GIA
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Gateway Investment Advisers’s Dollar Tree DLTR Stock Holding History

Gateway Investment Advisers’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 		$523K Buy
4,320
+1,716
+66% +$178K 0.01% 576
2026
Q1 		$285K Buy
+2,604
New +$318K ﹤0.01% 621
2023
Q2 		– Sell
-2,449
Closed -$352K – 502
2023
Q1 		$352K Sell
2,449
-1,661
-40% -$241K ﹤0.01% 424
2022
Q4 		$581K Sell
4,110
-65
-2% -$9.67K 0.01% 397
2022
Q3 		$568K Buy
4,175
+414
+11% +$64.4K 0.01% 395
2022
Q2 		$586K Buy
3,761
+2,105
+127% +$334K 0.01% 403
2022
Q1 		$265K Buy
1,656
+165
+11% +$23.3K ﹤0.01% 507
2021
Q4 		$210K Buy
+1,491
New +$181K ﹤0.01% 519
2021
Q2 		– Sell
-1,837
Closed -$210K – 535
2021
Q1 		$210K Buy
+1,837
New +$197K ﹤0.01% 520
2020
Q1 		– Sell
-2,441
Closed -$230K – 528
2019
Q4 		$230K Sell
2,441
-371
-13% -$38.9K ﹤0.01% 523
2019
Q3 		$321K Sell
2,812
-6,597
-70% -$690K ﹤0.01% 500
2019
Q2 		$1.01M Sell
9,409
-537
-5% -$56.5K 0.01% 451
2019
Q1 		$1.04M Sell
9,946
-32,244
-76% -$3.17M 0.01% 451
2018
Q4 		$3.81M Buy
42,190
+4,538
+12% +$383K 0.04% 302
2018
Q3 		$3.07M Sell
37,652
-1,704
-4% -$150K 0.03% 322
2018
Q2 		$3.35M Sell
39,356
-1,532
-4% -$141K 0.03% 314
2018
Q1 		$3.88M Sell
40,888
-3,113
-7% -$326K 0.03% 305
2017
Q4 		$4.72M Sell
44,001
-1,575
-3% -$154K 0.04% 290
2017
Q3 		$3.96M Sell
45,576
-510
-1% -$38.9K 0.03% 312
2017
Q2 		$3.22M Buy
46,086
+525
+1% +$40.5K 0.03% 326
2017
Q1 		$3.58M Buy
45,561
+1,464
+3% +$113K 0.03% 310
2016
Q4 		$3.4M Buy
44,097
+1,051
+2% +$84.6K 0.03% 314
2016
Q3 		$3.4M Sell
43,046
-74
-0.2% -$6.66K 0.03% 308
2016
Q2 		$4.06M Buy
43,120
+589
+1% +$49.8K 0.03% 285
2016
Q1 		$3.51M Buy
42,531
+16,378
+63% +$1.29M 0.03% 294
2015
Q4 		$2.02M Buy
26,153
+114
+0.4% +$7.97K 0.02% 399
2015
Q3 		$1.74M Buy
26,039
+2,533
+11% +$190K 0.02% 415
2015
Q2 		$1.86M Sell
23,506
-495
-2% -$39.1K 0.02% 420
2015
Q1 		$1.95M Sell
24,001
-242
-1% -$18.4K 0.02% 416
2014
Q4 		$1.71M Sell
24,243
-701
-3% -$44.2K 0.01% 438
2014
Q3 		$1.4M Sell
24,944
-150
-0.6% -$8.27K 0.01% 498
2014
Q2 		$1.37M Buy
25,094
+3,250
+15% +$171K 0.01% 511
2014
Q1 		$1.14M Sell
21,844
-898
-4% -$47.8K 0.01% 509
2013
Q4 		$1.28M Sell
22,742
-1,777
-7% -$102K 0.01% 480
2013
Q3 		$1.4M Buy
24,519
+674
+3% +$36.4K 0.01% 462
2013
Q2 		$1.21M Buy
+23,845
New +$1.16M 0.01% 459

Other funds holding DLTR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Gateway Investment Advisers's DLTR Position: Q2 2026 in Review

Gateway Investment Advisers increased its Dollar Tree (DLTR) stake by 66% in Q2 2026, buying an estimated $178K and bringing the position to 4,320 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #576.

Gateway Investment Advisers first reported a position in DLTR in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.72M in Q4 2017. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Gateway Investment Advisers held 4,320 shares of Dollar Tree worth $523K as of Q2 2026.
  • Gateway Investment Advisers bought 1,716 Dollar Tree shares in Q2 2026, an estimated $178K.
  • Dollar Tree made up 0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #576 holding.
  • Gateway Investment Advisers first reported a position in Dollar Tree in Q2 2013 and has held it in 36 quarters since.
  • Gateway Investment Advisers's Dollar Tree position peaked at $4.72M in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.