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Eurizon Capital SGR SpA’s Dollar Tree DLTR Stock Holding History

Eurizon Capital SGR SpA’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 		$15.2M Sell
125,510
-17,116
-12% -$1.78M 0.04% 278
2026
Q1 		$15.6M Buy
142,626
+28,111
+25% +$3.43M 0.05% 266
2025
Q4 		$14.1M Buy
+114,515
New +$12.3M 0.04% 246

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

Eurizon Capital SGR SpA's DLTR Position: Q2 2026 in Review

Eurizon Capital SGR SpA reduced its Dollar Tree (DLTR) stake by 12% in Q2 2026, selling an estimated $1.78M and leaving 125,510 shares worth $15.2M. The position accounts for 0.04% of the portfolio, ranked #278.

Eurizon Capital SGR SpA first reported a position in DLTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $15.6M in Q1 2026. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Eurizon Capital SGR SpA held 125,510 shares of Dollar Tree worth $15.2M as of Q2 2026.
  • Eurizon Capital SGR SpA sold 17,116 Dollar Tree shares in Q2 2026, an estimated $1.78M.
  • Dollar Tree made up 0.04% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #278 holding.
  • Eurizon Capital SGR SpA first reported a position in Dollar Tree in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's Dollar Tree position peaked at $15.6M in Q1 2026.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.