IIM
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INTECH Investment Management’s Dollar Tree DLTR Stock Holding History

INTECH 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 		$2.91M Sell
24,039
-77,795
-76% -$8.09M 0.03% 561
2026
Q1 		$11.2M Buy
101,834
+78,947
+345% +$9.65M 0.11% 161
2025
Q4 		$2.82M Sell
22,887
-26,218
-53% -$2.81M 0.03% 585
2025
Q3 		$4.63M Buy
49,105
+20,022
+69% +$2.14M 0.04% 405
2025
Q2 		$2.88M Sell
29,083
-2,895
-9% -$250K 0.03% 557
2025
Q1 		$2.4M Buy
31,978
+585
+2% +$41.8K 0.02% 658
2024
Q4 		$2.35M Sell
31,393
-225,745
-88% -$15.5M 0.02% 620
2024
Q3 		$18.1M Buy
257,138
+104,508
+68% +$9.53M 0.2% 89
2024
Q2 		$16.3M Buy
152,630
+129,708
+566% +$15.3M 0.2% 88
2024
Q1 		$3.05M Sell
22,922
-40,097
-64% -$5.52M 0.04% 300
2023
Q4 		$8.95M Sell
63,019
-79,979
-56% -$9.47M 0.13% 165
2023
Q3 		$15.2M Buy
142,998
+68,115
+91% +$9.12M 0.22% 108
2023
Q2 		$10.7M Sell
74,883
-180,208
-71% -$26.5M 0.11% 196
2023
Q1 		$36.6M Sell
255,091
-15,030
-6% -$2.18M 0.3% 87
2022
Q4 		$38.2M Buy
270,121
+65,658
+32% +$9.77M 0.29% 96
2022
Q3 		$27.8M Buy
204,463
+108,718
+114% +$16.9M 0.21% 123
2022
Q2 		$14.9M Buy
+95,745
New +$15.2M 0.09% 239

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

INTECH Investment Management's DLTR Position: Q2 2026 in Review

INTECH Investment Management reduced its Dollar Tree (DLTR) stake by 76% in Q2 2026, selling an estimated $8.09M and leaving 24,039 shares worth $2.91M. The position accounts for 0.03% of the portfolio, ranked #561.

INTECH Investment Management first reported a position in DLTR in Q2 2022 and has held it in 17 quarters since. The position peaked at $38.2M in Q4 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • INTECH Investment Management held 24,039 shares of Dollar Tree worth $2.91M as of Q2 2026.
  • INTECH Investment Management sold 77,795 Dollar Tree shares in Q2 2026, an estimated $8.09M.
  • Dollar Tree made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #561 holding.
  • INTECH Investment Management first reported a position in Dollar Tree in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Dollar Tree position peaked at $38.2M in Q4 2022.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.