KMC
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Kirr Marbach & Co’s Dollar Tree DLTR Stock Holding History

Kirr Marbach & Co’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 		$12.6M Buy
104,332
+207
+0.2% +$21.5K 2.13% 18
2026
Q1 		$11.4M Sell
104,125
-751
-0.7% -$91.8K 2.08% 20
2025
Q4 		$12.9M Sell
104,876
-604
-0.6% -$64.7K 2.47% 14
2025
Q3 		$9.95M Sell
105,480
-459
-0.4% -$49.1K 1.8% 19
2025
Q2 		$10.5M Buy
105,939
+699
+0.7% +$60.3K 2.07% 17
2025
Q1 		$7.9M Buy
105,240
+3,188
+3% +$228K 1.83% 20
2024
Q4 		$7.65M Sell
102,052
-5,301
-5% -$364K 1.65% 21
2024
Q3 		$7.55M Buy
107,353
+330
+0.3% +$30.1K 1.69% 22
2024
Q2 		$11.4M Sell
107,023
-323
-0.3% -$38.1K 2.75% 16
2024
Q1 		$14.3M Sell
107,346
-11
-0% -$1.51K 3.45% 13
2023
Q4 		$15.3M Sell
107,357
-784
-0.7% -$92.8K 4% 7
2023
Q3 		$11.5M Buy
108,141
+3,213
+3% +$430K 3.26% 15
2023
Q2 		$15.1M Buy
104,928
+869
+0.8% +$128K 4.15% 5
2023
Q1 		$14.9M Buy
104,059
+49
+0% +$7.11K 4.63% 5
2022
Q4 		$14.7M Sell
104,010
-1,046
-1% -$156K 4.59% 4
2022
Q3 		$14.3M Sell
105,056
-190
-0.2% -$29.6K 4.85% 2
2022
Q2 		$16.4M Sell
105,246
-605
-0.6% -$95.9K 5.15% 2
2022
Q1 		$17M Sell
105,851
-2,039
-2% -$288K 4.56% 4
2021
Q4 		$15.2M Hold
107,890
– – 4.01% 5
2021
Q3 		$10.3M Sell
107,890
-2,673
-2% -$257K 3.03% 13
2021
Q2 		$11M Buy
110,563
+301
+0.3% +$32.7K 3.13% 10
2021
Q1 		$12.6M Sell
110,262
-1,858
-2% -$200K 3.65% 7
2020
Q4 		$12.1M Sell
112,120
-1,239
-1% -$124K 3.8% 8
2020
Q3 		$10.4M Sell
113,359
-7,077
-6% -$666K 3.85% 6
2020
Q2 		$11.2M Sell
120,436
-3,035
-2% -$253K 3.98% 3
2020
Q1 		$9.07M Sell
123,471
-25,850
-17% -$2.2M 3.88% 5
2019
Q4 		$14M Sell
149,321
-1,409
-0.9% -$148K 3.25% 8
2019
Q3 		$17.2M Buy
150,730
+1,434
+1% +$150K 4.15% 2
2019
Q2 		$16M Sell
149,296
-4,159
-3% -$438K 3.93% 6
2019
Q1 		$16.1M Sell
153,455
-3,071
-2% -$301K 3.92% 2
2018
Q4 		$14.1M Buy
156,526
+3,717
+2% +$314K 3.92% 1
2018
Q3 		$12.5M Sell
152,809
-1,762
-1% -$155K 2.76% 15
2018
Q2 		$13.1M Sell
154,571
-3,721
-2% -$343K 2.85% 14
2018
Q1 		$15M Sell
158,292
-4,814
-3% -$505K 3.15% 11
2017
Q4 		$17.5M Sell
163,106
-2,263
-1% -$221K 3.52% 4
2017
Q3 		$14.4M Buy
165,369
+1,499
+0.9% +$114K 3.14% 9
2017
Q2 		$11.5M Sell
163,870
-2,892
-2% -$223K 2.55% 20
2017
Q1 		$13.1M Sell
166,762
-12,877
-7% -$990K 2.92% 10
2016
Q4 		$13.9M Sell
179,639
-15,241
-8% -$1.23M 2.87% 13
2016
Q3 		$15.4M Sell
194,880
-1,959
-1% -$176K 3.06% 12
2016
Q2 		$18.6M Sell
196,839
-1,931
-1% -$163K 3.98% 2
2016
Q1 		$16.4M Sell
198,770
-2,178
-1% -$172K 3.33% 8
2015
Q4 		$15.5M Sell
200,948
-3,581
-2% -$250K 3.09% 10
2015
Q3 		$13.6M Sell
204,529
-1,783
-0.9% -$134K 2.77% 15
2015
Q2 		$16.3M Sell
206,312
-484
-0.2% -$38.3K 2.85% 14
2015
Q1 		$16.8M Sell
206,796
-689
-0.3% -$52.3K 3.01% 14
2014
Q4 		$14.6M Buy
207,485
+234
+0.1% +$14.8K 2.7% 17
2014
Q3 		$11.6M Sell
207,251
-59
-0% -$3.25K 2.18% 24
2014
Q2 		$11.3M Buy
207,310
+1,155
+0.6% +$60.7K 2.02% 27
2014
Q1 		$10.8M Buy
206,155
+265
+0.1% +$14.1K 1.89% 28
2013
Q4 		$11.6M Sell
205,890
-2,300
-1% -$133K 2.11% 23
2013
Q3 		$11.9M Sell
208,190
-1,648
-0.8% -$89K 2.32% 18
2013
Q2 		$10.7M Buy
+209,838
New +$10.2M 2.27% 20

Other funds holding DLTR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Kirr Marbach & Co's DLTR Position: Q2 2026 in Review

Kirr Marbach & Co increased its Dollar Tree (DLTR) stake by 0.2% in Q2 2026, buying an estimated $21.5K and bringing the position to 104,332 shares worth $12.6M. The position accounts for 2.13% of the portfolio, ranked #18.

Kirr Marbach & Co first reported a position in DLTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.6M in Q2 2016. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Kirr Marbach & Co held 104,332 shares of Dollar Tree worth $12.6M as of Q2 2026.
  • Kirr Marbach & Co bought 207 Dollar Tree shares in Q2 2026, an estimated $21.5K.
  • Dollar Tree made up 2.13% of Kirr Marbach & Co's portfolio in Q2 2026, its #18 holding.
  • Kirr Marbach & Co first reported a position in Dollar Tree in Q2 2013 and has held it in 53 quarters since.
  • Kirr Marbach & Co's Dollar Tree position peaked at $18.6M in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Kirr Marbach & Co's 13F filing for Q2 2026, filed 14 Jul 2026.