ICP
DLTR icon

Interchange Capital Partners’s Dollar Tree DLTR Stock Holding History

Interchange Capital Partners’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 		$224K Buy
+1,852
New +$193K 0.04% 386
2021
Q1 		– Sell
-216
Closed -$23K – 446
2020
Q4 		$23K Buy
+216
New +$21.7K 0.01% 583

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

Interchange Capital Partners's DLTR Position: Q2 2026 in Review

Interchange Capital Partners opened a new position in Dollar Tree (DLTR) in Q2 2026: 1,852 shares worth $224K. The stake represents 0.04% of the portfolio and ranks #386 among its holdings. This is a return to the name: Interchange Capital Partners previously reported a position in DLTR as recently as Q4 2020.

Interchange Capital Partners first reported a position in DLTR in Q4 2020 and has held it in 2 quarters since. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Interchange Capital Partners held 1,852 shares of Dollar Tree worth $224K as of Q2 2026.
  • Dollar Tree was a new Interchange Capital Partners position in Q2 2026.
  • Dollar Tree made up 0.04% of Interchange Capital Partners's portfolio in Q2 2026, its #386 holding.
  • Interchange Capital Partners first reported a position in Dollar Tree in Q4 2020 and has held it in 2 quarters since.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.