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Essential Partners’s Dollar Tree DLTR Stock Holding History

Essential Partners’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
Q3 		$206K Buy
1,807
+1,131
+167% +$141K 0.09% 236
2026
Q2 		$81.8K Sell
676
-2,106
-76% -$219K 0.04% 472
2026
Q1 		$305K Buy
2,782
+42
+2% +$5.13K 0.1% 217
2025
Q4 		$337K Buy
2,740
+49
+2% +$5.25K 0.1% 242
2025
Q3 		$254K Sell
2,691
-363
-12% -$38.8K 0.08% 279
2025
Q2 		$302K Buy
+3,054
New +$264K 0.12% 229

Other funds holding DLTR

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $489M AUM 14.91% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return

Essential Partners's DLTR Position: Q3 2026 in Review

Essential Partners increased its Dollar Tree (DLTR) stake by 167% in Q3 2026, buying an estimated $141K and bringing the position to 1,807 shares worth $206K. The position accounts for 0.09% of the portfolio, ranked #236.

Essential Partners first reported a position in DLTR in Q2 2025 and has held it in 6 quarters since. The position peaked at $337K in Q4 2025. 62 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

  • Essential Partners held 1,807 shares of Dollar Tree worth $206K as of Q3 2026.
  • Essential Partners bought 1,131 Dollar Tree shares in Q3 2026, an estimated $141K.
  • Dollar Tree made up 0.09% of Essential Partners's portfolio in Q3 2026, its #236 holding.
  • Essential Partners first reported a position in Dollar Tree in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's Dollar Tree position peaked at $337K in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.