Harbour Capital Advisors’s Dollar Tree DLTR Stock Holding History

Harbour Capital Advisors’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	$723K	Buy	+5,785	New	+$601K	0.13%	150
2026 Q1	–	Sell	-10,605	Closed	-$1.35M	–	288
2025 Q4	$1.35M	Sell	10,605 -950	-8%	-$102K	0.28%	82
2025 Q3	$983K	Sell	11,555 -545	-5%	-$58.3K	0.2%	114
2025 Q2	$1.25M	Buy	12,100 +5,530	+84%	+$477K	0.26%	94
2025 Q1	$442K	Buy	+6,570	New	+$470K	0.11%	180
2014 Q1	–	Sell	-7,769	Closed	-$438K	–	174
2013 Q4	$438K	Hold	7,769	–	–	0.39%	99
2013 Q3	$444K	Buy	7,769 +3,475	+81%	+$188K	0.49%	93
2013 Q2	$218K	Buy	+4,294	New	+$209K	0.27%	139

Other funds holding DLTR

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Harbour Capital Advisors's DLTR Position: Q2 2026 in Review

Harbour Capital Advisors opened a new position in Dollar Tree (DLTR) in Q2 2026: 5,785 shares worth $723K. The stake represents 0.13% of the portfolio and ranks #150 among its holdings. This is a return to the name: Harbour Capital Advisors previously reported a position in DLTR as recently as Q4 2025.

Harbour Capital Advisors first reported a position in DLTR in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.35M in Q4 2025. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Harbour Capital Advisors held 5,785 shares of Dollar Tree worth $723K as of Q2 2026.
Dollar Tree was a new Harbour Capital Advisors position in Q2 2026.
Dollar Tree made up 0.13% of Harbour Capital Advisors's portfolio in Q2 2026, its #150 holding.
Harbour Capital Advisors first reported a position in Dollar Tree in Q2 2013 and has held it in 8 quarters since.
Harbour Capital Advisors's Dollar Tree position peaked at $1.35M in Q4 2025.
203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.