EIM
DLTR icon

Essex Investment Management’s Dollar Tree DLTR Stock Holding History

Essex Investment Management’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
Q1 		$3.24M Sell
29,614
-2,163
-7% -$264K 0.51% 74
2025
Q4 		$3.91M Sell
31,777
-1,817
-5% -$195K 0.6% 63
2025
Q3 		$3.17M Sell
33,594
-889
-3% -$95.1K 0.49% 75
2025
Q2 		$3.42M Buy
34,483
+17,931
+108% +$1.55M 0.62% 53
2025
Q1 		$1.24M Buy
16,552
+8,108
+96% +$580K 0.26% 140
2024
Q4 		$633K Sell
8,444
-4,398
-34% -$302K 0.11% 155
2024
Q3 		$903K Sell
12,842
-1,169
-8% -$107K 0.16% 150
2024
Q2 		$1.5M Sell
14,011
-1,776
-11% -$210K 0.28% 132
2024
Q1 		$2.1M Sell
15,787
-1,909
-11% -$263K 0.41% 101
2023
Q4 		$2.51M Sell
17,696
-8,721
-33% -$1.03M 0.49% 71
2023
Q3 		$2.81M Buy
26,417
+3,116
+13% +$417K 0.46% 68
2023
Q2 		$3.34M Buy
23,301
+1,439
+7% +$212K 0.47% 63
2023
Q1 		$3.14M Sell
21,862
-571
-3% -$82.8K 0.46% 73
2022
Q4 		$3.17M Buy
22,433
+21,406
+2,084% +$3.19M 0.49% 67
2022
Q3 		$140K Hold
1,027
– – 0.02% 286
2022
Q2 		$160K Sell
1,027
-1,503
-59% -$238K 0.03% 296
2022
Q1 		$405K Hold
2,530
– – 0.05% 277
2021
Q4 		$356K Sell
2,530
-16
-0.6% -$1.94K 0.04% 288
2021
Q3 		$244K Hold
2,546
– – 0.03% 308
2021
Q2 		$253K Sell
2,546
-65
-2% -$7.07K 0.03% 318
2021
Q1 		$299K Hold
2,611
– – 0.04% 321
2020
Q4 		$282K Hold
2,611
– – 0.04% 325
2020
Q3 		$238K Hold
2,611
– – 0.03% 345
2020
Q2 		$242K Buy
2,611
+45
+2% +$3.75K 0.04% 303
2020
Q1 		$189K Hold
2,566
– – 0.04% 288
2019
Q4 		$241K Hold
2,566
– – 0.03% 357
2019
Q3 		$293K Hold
2,566
– – 0.04% 337
2019
Q2 		$276K Sell
2,566
-2,107
-45% -$222K 0.04% 343
2019
Q1 		$491K Sell
4,673
-198
-4% -$19.4K 0.07% 266
2018
Q4 		$440K Sell
4,871
-226
-4% -$19.1K 0.07% 260
2018
Q3 		$416K Hold
5,097
– – 0.05% 312
2018
Q2 		$433K Sell
5,097
-33
-0.6% -$3.04K 0.05% 298
2018
Q1 		$487K Sell
5,130
-2,127
-29% -$223K 0.06% 271
2017
Q4 		$779K Sell
7,257
-96
-1% -$9.38K 0.1% 236
2017
Q3 		$638K Hold
7,353
– – 0.09% 249
2017
Q2 		$514K Sell
7,353
-51
-0.7% -$3.94K 0.07% 256
2017
Q1 		$581K Sell
7,404
-114
-2% -$8.76K 0.09% 250
2016
Q4 		$580K Sell
7,518
-91
-1% -$7.32K 0.1% 232
2016
Q3 		$601K Sell
7,609
-983
-11% -$88.4K 0.1% 231
2016
Q2 		$810K Sell
8,592
-113
-1% -$9.56K 0.13% 176
2016
Q1 		$718K Sell
8,705
-29
-0.3% -$2.29K 0.12% 174
2015
Q4 		$674K Sell
8,734
-140
-2% -$9.79K 0.11% 207
2015
Q3 		$592K Buy
8,874
+2,038
+30% +$153K 0.1% 210
2015
Q2 		$540K Sell
6,836
-172
-2% -$13.6K 0.08% 224
2015
Q1 		$569K Hold
7,008
– – 0.08% 220
2014
Q4 		$493K Sell
7,008
-46
-0.7% -$2.9K 0.07% 225
2014
Q3 		$396K Buy
7,054
+118
+2% +$6.5K 0.06% 254
2014
Q2 		$378K Buy
6,936
+38
+0.6% +$2K 0.06% 271
2014
Q1 		$360K Sell
6,898
-1,823
-21% -$97K 0.05% 277
2013
Q4 		$492K Sell
8,721
-423
-5% -$24.4K 0.07% 271
2013
Q3 		$523K Buy
9,144
+1,057
+13% +$57.1K 0.08% 248
2013
Q2 		$411K Buy
+8,087
New +$394K 0.07% 234

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Essex Investment Management's DLTR Position: Q1 2026 in Review

Essex Investment Management reduced its Dollar Tree (DLTR) stake by 6.8% in Q1 2026, selling an estimated $264K and leaving 29,614 shares worth $3.24M. The position accounts for 0.51% of the portfolio, ranked #74.

Essex Investment Management first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.91M in Q4 2025. 856 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Essex Investment Management held 29,614 shares of Dollar Tree worth $3.24M as of Q1 2026.
  • Essex Investment Management sold 2,163 Dollar Tree shares in Q1 2026, an estimated $264K.
  • Dollar Tree made up 0.51% of Essex Investment Management's portfolio in Q1 2026, its #74 holding.
  • Essex Investment Management first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
  • Essex Investment Management's Dollar Tree position peaked at $3.91M in Q4 2025.
  • 856 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Essex Investment Management's 13F filing for Q1 2026, filed 11 May 2026.