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Forum Financial Management’s Dollar Tree DLTR Stock Holding History

Forum Financial 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 		– Sell
-5,022
Closed -$618K – 517
2025
Q4 		$618K Buy
5,022
+85
+2% +$9.11K 0.01% 390
2025
Q3 		$466K Buy
4,937
+1,448
+42% +$155K 0.01% 494
2025
Q2 		$346K Buy
+3,489
New +$301K 0.01% 584
2025
Q1 		– Sell
-4,534
Closed -$340K – 880
2024
Q4 		$340K Buy
+4,534
New +$311K 0.01% 543
2024
Q2 		– Sell
-1,755
Closed -$234K – 737
2024
Q1 		$234K Hold
1,755
– – ﹤0.01% 628
2023
Q4 		$249K Sell
1,755
-504
-22% -$59.7K ﹤0.01% 542
2023
Q3 		$240K Hold
2,259
– – 0.01% 507
2023
Q2 		$324K Sell
2,259
-1
-0% -$147 0.01% 407
2023
Q1 		$324K Buy
2,260
+1
+0% +$145 0.01% 380
2022
Q4 		$320K Sell
2,259
-21
-0.9% -$3.13K 0.01% 370
2022
Q3 		$310K Buy
2,280
+174
+8% +$27.1K 0.01% 332
2022
Q2 		$328K Buy
2,106
+21
+1% +$3.33K 0.02% 329
2022
Q1 		$333K Buy
2,085
+330
+19% +$46.7K 0.02% 348
2021
Q4 		$247K Buy
+1,755
New +$213K 0.01% 513

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

Forum Financial Management's DLTR Position: Q1 2026 in Review

Forum Financial Management sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 5,022 shares — an estimated $618K sold.

Forum Financial Management first reported a position in DLTR in Q4 2021 and held it in 14 quarters. The position peaked at $618K in Q4 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Forum Financial Management reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
  • Forum Financial Management sold 5,022 Dollar Tree shares in Q1 2026, an estimated $618K.
  • Forum Financial Management first reported a position in Dollar Tree in Q4 2021 and held it in 14 quarters.
  • Forum Financial Management's Dollar Tree position peaked at $618K in Q4 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.