Estuary Capital Management’s Dollar Tree DLTR Stock Holding History

Estuary Capital 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 Q2	$36.6M	Buy	+302,423	New	+$31.4M	6.21%	10
2025 Q4	–	Sell	-518,353	Closed	-$48.9M	–	27
2025 Q3	$48.9M	Buy	518,353 +54,000	+12%	+$5.78M	8.69%	2
2025 Q2	$46M	Sell	464,353 -213,322	-31%	-$18.4M	8.97%	7
2025 Q1	$50.9M	Buy	677,675 +65,730	+11%	+$4.7M	12.34%	1
2024 Q4	$45.9M	Buy	611,945 +193,529	+46%	+$13.3M	13.4%	2
2024 Q3	$29.4M	Buy	418,416 +150,229	+56%	+$13.7M	7.89%	6
2024 Q2	$28.6M	Buy	268,187 +64,100	+31%	+$7.57M	9.23%	4
2024 Q1	$27.2M	Buy	204,087 +96,037	+89%	+$13.2M	11.04%	1
2023 Q4	$15.3M	Buy	+108,050	New	+$12.8M	9.29%	4

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Estuary Capital Management's DLTR Position: Q2 2026 in Review

Estuary Capital Management opened a new position in Dollar Tree (DLTR) in Q2 2026: 302,423 shares worth $36.6M. The stake represents 6.21% of the portfolio and ranks #10 among its holdings. This is a return to the name: Estuary Capital Management previously reported a position in DLTR as recently as Q3 2025.

Estuary Capital Management first reported a position in DLTR in Q4 2023 and has held it in 9 quarters since. The position peaked at $50.9M in Q1 2025. 858 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Estuary Capital Management held 302,423 shares of Dollar Tree worth $36.6M as of Q2 2026.
Dollar Tree was a new Estuary Capital Management position in Q2 2026.
Dollar Tree made up 6.21% of Estuary Capital Management's portfolio in Q2 2026, its #10 holding.
Estuary Capital Management first reported a position in Dollar Tree in Q4 2023 and has held it in 9 quarters since.
Estuary Capital Management's Dollar Tree position peaked at $50.9M in Q1 2025.
858 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Estuary Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.