Freestone Grove Partners’s Dollar Tree DLTR Stock Holding History

Freestone Grove Partners’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	$44M	Buy	+363,726	New	+$37.8M	0.28%	104
2025 Q4	–	Sell	-651,661	Closed	-$61.5M	–	778
2025 Q3	$61.5M	Hold	651,661	–	–	0.46%	61
2025 Q2	$64.5M	Buy	651,661 +193,596	+42%	+$16.7M	0.49%	54
2025 Q1	$34.4M	Sell	458,065 -20,901	-4%	-$1.49M	0.35%	99
2024 Q4	$35.9M	Buy	+478,966	New	+$32.9M	0.44%	77

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

Freestone Grove Partners's DLTR Position: Q2 2026 in Review

Freestone Grove Partners opened a new position in Dollar Tree (DLTR) in Q2 2026: 363,726 shares worth $44M. The stake represents 0.28% of the portfolio and ranks #104 among its holdings. This is a return to the name: Freestone Grove Partners previously reported a position in DLTR as recently as Q3 2025.

Freestone Grove Partners first reported a position in DLTR in Q4 2024 and has held it in 5 quarters since. The position peaked at $64.5M in Q2 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Freestone Grove Partners held 363,726 shares of Dollar Tree worth $44M as of Q2 2026.
Dollar Tree was a new Freestone Grove Partners position in Q2 2026.
Dollar Tree made up 0.28% of Freestone Grove Partners's portfolio in Q2 2026, its #104 holding.
Freestone Grove Partners first reported a position in Dollar Tree in Q4 2024 and has held it in 5 quarters since.
Freestone Grove Partners's Dollar Tree position peaked at $64.5M in Q2 2025.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.