LECAP Asset Management
DLTR icon

LECAP Asset Management’s Dollar Tree DLTR Stock Holding History

LECAP 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
Q3 		$1.9M Buy
16,693
+9,690
+138% +$1.21M 0.91% 9
2026
Q2 		$847K Buy
+7,003
New +$728K 0.36% 123
2025
Q3 		– Sell
-6,960
Closed -$689K – 307
2025
Q2 		$689K Buy
+6,960
New +$601K 0.24% 162
2025
Q1 		– Sell
-25,321
Closed -$1.9M – 317
2024
Q4 		$1.9M Buy
+25,321
New +$1.74M 0.51% 64

Other funds holding DLTR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Aware Super
Aware Super Sydney, Australia $7.51B AUM

LECAP Asset Management's DLTR Position: Q3 2026 in Review

LECAP Asset Management increased its Dollar Tree (DLTR) stake by 138% in Q3 2026, buying an estimated $1.21M and bringing the position to 16,693 shares worth $1.9M. The position accounts for 0.91% of the portfolio, ranked #9.

LECAP Asset Management first reported a position in DLTR in Q4 2024 and has held it in 4 quarters since. 362 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

  • LECAP Asset Management held 16,693 shares of Dollar Tree worth $1.9M as of Q3 2026.
  • LECAP Asset Management bought 9,690 Dollar Tree shares in Q3 2026, an estimated $1.21M.
  • Dollar Tree made up 0.91% of LECAP Asset Management's portfolio in Q3 2026, its #9 holding.
  • LECAP Asset Management first reported a position in Dollar Tree in Q4 2024 and has held it in 4 quarters since.
  • 362 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on LECAP Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.