GKIM
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GW&K Investment Management’s Dollar Tree DLTR Stock Holding History

GW&K Investment 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
Q2 		$30K Sell
248
-33
-12% -$3.43K ﹤0.01% 698
2026
Q1 		$31K Sell
281
-3
-1% -$367 ﹤0.01% 661
2025
Q4 		$35K Buy
284
+39
+16% +$4.18K ﹤0.01% 622
2025
Q3 		$23K Buy
245
+20
+9% +$2.14K ﹤0.01% 709
2025
Q2 		$22K Buy
225
+26
+13% +$2.24K ﹤0.01% 696
2025
Q1 		$15K Buy
199
+12
+6% +$858 ﹤0.01% 709
2024
Q4 		$14K Buy
187
+84
+82% +$5.77K ﹤0.01% 690
2024
Q3 		$7K Buy
103
+8
+8% +$729 ﹤0.01% 832
2024
Q2 		$10K Buy
95
+25
+36% +$2.95K ﹤0.01% 722
2024
Q1 		$9K Buy
70
+1
+1% +$138 ﹤0.01% 722
2023
Q4 		$10K Buy
69
+30
+77% +$3.55K ﹤0.01% 668
2023
Q3 		$4K Sell
39
-4
-9% -$536 ﹤0.01% 811
2023
Q2 		$6K Buy
43
+41
+2,050% +$6.03K ﹤0.01% 747
2023
Q1 		$0 Buy
+2
New +$290 ﹤0.01% 508
2022
Q3 		– Sell
-37
Closed -$6K – 514
2022
Q2 		$6K Buy
37
+22
+147% +$3.49K ﹤0.01% 547
2022
Q1 		$2K Buy
+15
New +$2.12K ﹤0.01% 689

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

GW&K Investment Management's DLTR Position: Q2 2026 in Review

GW&K Investment Management reduced its Dollar Tree (DLTR) stake by 12% in Q2 2026, selling an estimated $3.43K and leaving 248 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

GW&K Investment Management first reported a position in DLTR in Q1 2022 and has held it in 16 quarters since. The position peaked at $35K in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • GW&K Investment Management held 248 shares of Dollar Tree worth $30K as of Q2 2026.
  • GW&K Investment Management sold 33 Dollar Tree shares in Q2 2026, an estimated $3.43K.
  • Dollar Tree made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #698 holding.
  • GW&K Investment Management first reported a position in Dollar Tree in Q1 2022 and has held it in 16 quarters since.
  • GW&K Investment Management's Dollar Tree position peaked at $35K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.