GAM
DLTR icon

Generali Asset Management’s Dollar Tree DLTR Stock Holding History

Generali Asset 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 		$13.5K Sell
123
-2
-2% -$244 ﹤0.01% 471
2025
Q4 		$15.4K Sell
125
-14,620
-99% -$1.57M ﹤0.01% 470
2025
Q3 		$1.39M Sell
14,745
-7,434
-34% -$796K 0.03% 369
2025
Q2 		$2.2M Buy
22,179
+22,054
+17,643% +$1.9M 0.05% 286
2025
Q1 		$9.38K Sell
125
-5
-4% -$358 ﹤0.01% 489
2024
Q4 		$9.74K Buy
+130
New +$8.92K ﹤0.01% 473

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

Generali Asset Management's DLTR Position: Q1 2026 in Review

Generali Asset Management reduced its Dollar Tree (DLTR) stake by 1.6% in Q1 2026, selling an estimated $244 and leaving 123 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Generali Asset Management first reported a position in DLTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.2M in Q2 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Generali Asset Management held 123 shares of Dollar Tree worth $13.5K as of Q1 2026.
  • Generali Asset Management sold 2 Dollar Tree shares in Q1 2026, an estimated $244.
  • Dollar Tree made up ﹤0.01% of Generali Asset Management's portfolio in Q1 2026, its #471 holding.
  • Generali Asset Management first reported a position in Dollar Tree in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Dollar Tree position peaked at $2.2M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.