EI
DLTR icon

Ethic Inc’s Dollar Tree DLTR Stock Holding History

Ethic Inc’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 		$6.15M Buy
56,174
+908
+2% +$111K 0.1% 222
2025
Q4 		$6.8M Sell
55,266
-3,666
-6% -$393K 0.1% 195
2025
Q3 		$5.56M Sell
58,932
-4,204
-7% -$450K 0.09% 216
2025
Q2 		$6.23M Buy
63,136
+17,811
+39% +$1.54M 0.11% 190
2025
Q1 		$3.41M Buy
45,325
+2,028
+5% +$145K 0.07% 294
2024
Q4 		$3.24M Buy
43,297
+19,809
+84% +$1.36M 0.07% 297
2024
Q3 		$3.13M Buy
23,488
+10,725
+84% +$978K 0.08% 284
2024
Q2 		$1.36M Sell
12,763
-10,725
-46% -$1.27M 0.03% 486
2024
Q1 		$3.13M Buy
23,488
+3,068
+15% +$422K 0.08% 284
2023
Q4 		$2.9M Buy
20,420
+8,761
+75% +$1.04M 0.09% 278
2023
Q3 		$1.24M Buy
11,659
+312
+3% +$41.8K 0.04% 420
2023
Q2 		$1.63M Buy
11,347
+3,156
+39% +$464K 0.06% 349
2023
Q1 		$1.18M Buy
8,191
+6,223
+316% +$903K 0.05% 404
2022
Q4 		$278K Sell
1,968
-3,682
-65% -$548K 0.02% 744
2022
Q3 		$769K Sell
5,650
-684
-11% -$106K 0.05% 387
2022
Q2 		$987K Buy
6,334
+3,780
+148% +$599K 0.07% 324
2022
Q1 		$409K Buy
2,554
+94
+4% +$13.3K 0.03% 519
2021
Q4 		$346K Buy
2,460
+282
+13% +$34.3K 0.03% 494
2021
Q3 		$208K Buy
2,178
+78
+4% +$7.5K 0.02% 574
2021
Q2 		$209K Sell
2,100
-206
-9% -$22.4K 0.03% 531
2021
Q1 		$264K Buy
2,306
+299
+15% +$32.1K 0.05% 412
2020
Q4 		$217K Buy
+2,007
New +$202K 0.06% 371

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Ethic Inc's DLTR Position: Q1 2026 in Review

Ethic Inc increased its Dollar Tree (DLTR) stake by 1.6% in Q1 2026, buying an estimated $111K and bringing the position to 56,174 shares worth $6.15M. The position accounts for 0.1% of the portfolio, ranked #222.

Ethic Inc first reported a position in DLTR in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.8M in Q4 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Ethic Inc held 56,174 shares of Dollar Tree worth $6.15M as of Q1 2026.
  • Ethic Inc bought 908 Dollar Tree shares in Q1 2026, an estimated $111K.
  • Dollar Tree made up 0.1% of Ethic Inc's portfolio in Q1 2026, its #222 holding.
  • Ethic Inc first reported a position in Dollar Tree in Q4 2020 and has held it in 22 quarters since.
  • Ethic Inc's Dollar Tree position peaked at $6.8M in Q4 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.