L2 Asset Management’s Dollar Tree DLTR Stock Holding History

L2 Asset 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 Q1	$8.1M	Buy	73,966 +13,300	+22%	+$1.62M	0.77%	38
2025 Q4	$7.46M	Buy	60,666 +33,073	+120%	+$3.54M	1%	25
2025 Q3	$2.6M	Buy	27,593 +18,707	+211%	+$2M	0.38%	71
2025 Q2	$880K	Buy	+8,886	New	+$767K	0.14%	128

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

L2 Asset Management's DLTR Position: Q1 2026 in Review

L2 Asset Management increased its Dollar Tree (DLTR) stake by 22% in Q1 2026, buying an estimated $1.62M and bringing the position to 73,966 shares worth $8.1M. The position accounts for 0.77% of the portfolio, ranked #38.

L2 Asset Management first reported a position in DLTR in Q2 2025 and has held it in 4 quarters since. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

L2 Asset Management held 73,966 shares of Dollar Tree worth $8.1M as of Q1 2026.
L2 Asset Management bought 13,300 Dollar Tree shares in Q1 2026, an estimated $1.62M.
Dollar Tree made up 0.77% of L2 Asset Management's portfolio in Q1 2026, its #38 holding.
L2 Asset Management first reported a position in Dollar Tree in Q2 2025 and has held it in 4 quarters since.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.