HI
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Harbour Investments’s Dollar Tree DLTR Stock Holding History

Harbour Investments’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 		$172K Buy
1,425
+16
+1% +$1.66K ﹤0.01% 1685
2026
Q1 		$154K Buy
1,409
+1,112
+374% +$136K ﹤0.01% 1669
2025
Q4 		$36.5K Sell
297
-37
-11% -$3.96K ﹤0.01% 2108
2025
Q3 		$31.5K Sell
334
-99
-23% -$10.6K ﹤0.01% 2115
2025
Q2 		$42.9K Buy
433
+46
+12% +$3.97K ﹤0.01% 1901
2025
Q1 		$29.1K Sell
387
-27
-7% -$1.93K ﹤0.01% 2025
2024
Q4 		$31K Buy
414
+11
+3% +$755 ﹤0.01% 1930
2024
Q3 		$28.3K Sell
403
-2
-0.5% -$182 ﹤0.01% 1902
2024
Q2 		$43.2K Buy
405
+42
+12% +$4.96K ﹤0.01% 1627
2024
Q1 		$48.3K Sell
363
-53
-13% -$7.3K ﹤0.01% 1538
2023
Q4 		$59.1K Buy
416
+87
+26% +$10.3K ﹤0.01% 1386
2023
Q3 		$35K Buy
329
+27
+9% +$3.62K ﹤0.01% 1505
2023
Q2 		$43.3K Sell
302
-27
-8% -$3.97K ﹤0.01% 1427
2023
Q1 		$47.2K Buy
329
+38
+13% +$5.51K ﹤0.01% 1382
2022
Q4 		$41.2K Sell
291
-59
-17% -$8.78K ﹤0.01% 1375
2022
Q3 		$55K Hold
350
– – ﹤0.01% 1229
2022
Q2 		$55K Buy
+350
New +$55.5K ﹤0.01% 1229
2021
Q4 		$52K Sell
371
-2,249
-86% -$273K ﹤0.01% 1244
2021
Q3 		$251K Buy
2,620
+479
+22% +$46.1K 0.01% 916
2021
Q2 		$213K Buy
2,141
+95
+5% +$10.3K 0.01% 1013
2021
Q1 		$234K Buy
+2,046
New +$220K 0.01% 901

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

Harbour Investments's DLTR Position: Q2 2026 in Review

Harbour Investments increased its Dollar Tree (DLTR) stake by 1.1% in Q2 2026, buying an estimated $1.66K and bringing the position to 1,425 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

Harbour Investments first reported a position in DLTR in Q1 2021 and has held it in 21 quarters since. The position peaked at $251K in Q3 2021. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Harbour Investments held 1,425 shares of Dollar Tree worth $172K as of Q2 2026.
  • Harbour Investments bought 16 Dollar Tree shares in Q2 2026, an estimated $1.66K.
  • Dollar Tree made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1685 holding.
  • Harbour Investments first reported a position in Dollar Tree in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Dollar Tree position peaked at $251K in Q3 2021.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.