EIC
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Equity Investment Corp’s Dollar Tree DLTR Stock Holding History

Equity Investment Corp’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$303K Sell
2,503
-351
-12% -$36.5K 0.01% 66
2026
Q1 		$313K Sell
2,854
-5,645
-66% -$690K 0.01% 60
2025
Q4 		$1.05M Sell
8,499
-947
-10% -$101K 0.02% 56
2025
Q3 		$891K Sell
9,446
-5,277
-36% -$565K 0.02% 56
2025
Q2 		$1.46M Sell
14,723
-1,407,733
-99% -$122M 0.03% 53
2025
Q1 		$107M Buy
1,422,456
+11,862
+0.8% +$848K 2.39% 18
2024
Q4 		$106M Sell
1,410,594
-114,780
-8% -$7.88M 2.48% 17
2024
Q3 		$107M Buy
1,525,374
+746,913
+96% +$68.1M 2.5% 17
2024
Q2 		$83.1M Buy
778,461
+17,141
+2% +$2.02M 2.12% 23
2024
Q1 		$101M Buy
761,320
+231,300
+44% +$31.8M 2.54% 19
2023
Q4 		$75.3M Buy
530,020
+96,513
+22% +$11.4M 2.11% 26
2023
Q3 		$46.1M Buy
433,507
+4,339
+1% +$581K 1.44% 37
2023
Q2 		$61.6M Sell
429,168
-1,087
-0.3% -$160K 1.91% 29
2023
Q1 		$61.8M Buy
430,255
+23,529
+6% +$3.41M 2.02% 25
2022
Q4 		$57.5M Buy
406,726
+15,862
+4% +$2.36M 1.94% 26
2022
Q3 		$53.2M Buy
390,864
+23,516
+6% +$3.66M 2.04% 25
2022
Q2 		$57.3M Sell
367,348
-259,192
-41% -$41.1M 2.12% 25
2022
Q1 		$100M Sell
626,540
-182,545
-23% -$25.8M 3.43% 5
2021
Q4 		$114M Sell
809,085
-70,450
-8% -$8.56M 4.12% 2
2021
Q3 		$84.2M Buy
879,535
+204,451
+30% +$19.7M 3.23% 7
2021
Q2 		$67.2M Buy
+675,084
New +$73.4M 2.53% 18

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Equity Investment Corp's DLTR Position: Q2 2026 in Review

Equity Investment Corp reduced its Dollar Tree (DLTR) stake by 12% in Q2 2026, selling an estimated $36.5K and leaving 2,503 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #66.

Equity Investment Corp first reported a position in DLTR in Q2 2021 and has held it in 21 quarters since. The position peaked at $114M in Q4 2021. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Equity Investment Corp held 2,503 shares of Dollar Tree worth $303K as of Q2 2026.
  • Equity Investment Corp sold 351 Dollar Tree shares in Q2 2026, an estimated $36.5K.
  • Dollar Tree made up 0.01% of Equity Investment Corp's portfolio in Q2 2026, its #66 holding.
  • Equity Investment Corp first reported a position in Dollar Tree in Q2 2021 and has held it in 21 quarters since.
  • Equity Investment Corp's Dollar Tree position peaked at $114M in Q4 2021.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.