GI
DLTR icon

GAMMA Investing’s Dollar Tree DLTR Stock Holding History

GAMMA Investing’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 		$1.14M Buy
9,460
+336
+4% +$34.9K 0.04% 356
2026
Q1 		$999K Buy
9,124
+207
+2% +$25.3K 0.05% 345
2025
Q4 		$1.1M Buy
8,917
+607
+7% +$65K 0.06% 292
2025
Q3 		$784K Buy
8,310
+635
+8% +$68K 0.04% 367
2025
Q2 		$760K Buy
7,675
+3,286
+75% +$284K 0.05% 346
2025
Q1 		$329K Sell
4,389
-1,302
-23% -$93.1K 0.02% 561
2024
Q4 		$426K Buy
5,691
+3,368
+145% +$231K 0.04% 405
2024
Q3 		$163K Sell
2,323
-655
-22% -$59.7K 0.02% 716
2024
Q2 		$318K Buy
2,978
+463
+18% +$54.7K 0.04% 376
2024
Q1 		$335K Buy
2,515
+96
+4% +$13.2K 0.07% 270
2023
Q4 		$316K Buy
+2,419
New +$286K 0.09% 212

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

GAMMA Investing's DLTR Position: Q2 2026 in Review

GAMMA Investing increased its Dollar Tree (DLTR) stake by 3.7% in Q2 2026, buying an estimated $34.9K and bringing the position to 9,460 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #356.

GAMMA Investing first reported a position in DLTR in Q4 2023 and has held it in 11 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • GAMMA Investing held 9,460 shares of Dollar Tree worth $1.14M as of Q2 2026.
  • GAMMA Investing bought 336 Dollar Tree shares in Q2 2026, an estimated $34.9K.
  • Dollar Tree made up 0.04% of GAMMA Investing's portfolio in Q2 2026, its #356 holding.
  • GAMMA Investing first reported a position in Dollar Tree in Q4 2023 and has held it in 11 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.