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Guggenheim Capital’s Dollar Tree DLTR Stock Holding History

Guggenheim Capital’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
2015
Q1 		– Sell
-10,000
Closed -$704K – 3042
2014
Q4 		$704K Buy
+10,000
New +$630K ﹤0.01% 2380

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

Guggenheim Capital's DLTR Position: Q1 2026 in Review

Guggenheim Capital reduced its Dollar Tree (DLTR) stake by 20% in Q1 2026, selling an estimated $93.2K and leaving 2,989 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Guggenheim Capital first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $66.7M in Q4 2013. 854 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Guggenheim Capital held 2,989 shares of Dollar Tree worth $327K as of Q1 2026.
  • Guggenheim Capital sold 763 Dollar Tree shares in Q1 2026, an estimated $93.2K.
  • Dollar Tree made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1356 holding.
  • Guggenheim Capital first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Dollar Tree position peaked at $66.7M in Q4 2013.
  • 854 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.