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Första AP-fonden’s Dollar Tree DLTR Stock Holding History

Första AP-fonden’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 		– Sell
-124,900
Closed -$15.4M – 152
2025
Q4 		$15.4M Buy
124,900
+31,200
+33% +$3.34M 0.09% 191
2025
Q3 		$8.84M Buy
93,700
+54,000
+136% +$5.78M 0.05% 305
2025
Q2 		$3.93M Buy
39,700
+2,100
+6% +$181K 0.03% 432
2025
Q1 		$2.82M Sell
37,600
-3,800
-9% -$272K 0.02% 484
2024
Q4 		$3.1M Sell
41,400
-57,200
-58% -$3.93M 0.02% 497
2024
Q3 		$6.93M Buy
98,600
+62,700
+175% +$5.72M 0.05% 331
2024
Q2 		$3.83M Sell
35,900
-4,500
-11% -$531K 0.03% 415
2024
Q1 		$5.38M Buy
40,400
+4,400
+12% +$606K 0.05% 370
2023
Q4 		$5.11M Sell
36,000
-300
-0.8% -$35.5K 0.05% 349
2023
Q3 		$3.86M Sell
36,300
-2,800
-7% -$375K 0.04% 400
2023
Q2 		$5.61M Sell
39,100
-1,000
-2% -$147K 0.06% 333
2023
Q1 		$5.76M Sell
40,100
-8,500
-17% -$1.23M 0.07% 315
2022
Q4 		$6.87M Sell
48,600
-4,400
-8% -$655K 0.08% 308
2022
Q3 		$7.21M Buy
53,000
+3,200
+6% +$498K 0.09% 254
2022
Q2 		$7.76M Sell
49,800
-25,300
-34% -$4.01M 0.1% 228
2022
Q1 		$12M Sell
75,100
-12,500
-14% -$1.77M 0.14% 160
2021
Q4 		$12.3M Buy
87,600
+9,100
+12% +$1.11M 0.12% 190
2021
Q3 		$7.51M Buy
78,500
+29,600
+61% +$2.85M 0.09% 284
2021
Q2 		$4.87M Sell
48,900
-32,900
-40% -$3.58M 0.06% 398
2021
Q1 		$9.36M Buy
81,800
+39,000
+91% +$4.19M 0.13% 188
2020
Q4 		$4.62M Buy
42,800
+3,200
+8% +$321K 0.07% 328
2020
Q3 		$3.62M Buy
39,600
+11,800
+42% +$1.11M 0.07% 300
2020
Q2 		$2.58M Buy
27,800
+100
+0.4% +$8.34K 0.07% 319
2020
Q1 		$2.04M Buy
+27,700
New +$2.36M 0.07% 315

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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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

Första AP-fonden's DLTR Position: Q1 2026 in Review

Första AP-fonden sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 124,900 shares — an estimated $15.4M sold.

Första AP-fonden first reported a position in DLTR in Q1 2020 and held it in 24 quarters. The position peaked at $15.4M in Q4 2025. 858 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Första AP-fonden reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
  • Första AP-fonden sold 124,900 Dollar Tree shares in Q1 2026, an estimated $15.4M.
  • Första AP-fonden first reported a position in Dollar Tree in Q1 2020 and held it in 24 quarters.
  • Första AP-fonden's Dollar Tree position peaked at $15.4M in Q4 2025.
  • 858 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.