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Leeward Investments’s Dollar Tree DLTR Stock Holding History

Leeward Investments’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 		– Sell
-60,710
Closed -$7.47M – 144
2025
Q4 		$7.47M Buy
60,710
+5,448
+10% +$584K 0.38% 122
2025
Q3 		$5.22M Sell
55,262
-1,997
-3% -$214K 0.27% 139
2025
Q2 		$5.67M Sell
57,259
-1,339
-2% -$116K 0.3% 133
2025
Q1 		$4.4M Sell
58,598
-2,038
-3% -$146K 0.23% 136
2024
Q4 		$4.54M Sell
60,636
-2,071
-3% -$142K 0.23% 133
2024
Q3 		$4.41M Sell
62,707
-16,255
-21% -$1.48M 0.2% 137
2024
Q2 		$8.43M Sell
78,962
-3,563
-4% -$421K 0.39% 124
2024
Q1 		$11M Buy
82,525
+3,887
+5% +$535K 0.49% 103
2023
Q4 		$11.2M Sell
78,638
-2,112
-3% -$250K 0.52% 93
2023
Q3 		$8.6M Sell
80,750
-897
-1% -$120K 0.44% 107
2023
Q2 		$11.7M Sell
81,647
-34,298
-30% -$5.05M 0.55% 95
2023
Q1 		$16.6M Sell
115,945
-2,002
-2% -$290K 0.76% 44
2022
Q4 		$16.7M Sell
117,947
-1,896
-2% -$282K 0.74% 54
2022
Q3 		$16.3M Buy
119,843
+9,802
+9% +$1.53M 0.78% 44
2022
Q2 		$17.1M Sell
110,041
-28,871
-21% -$4.57M 0.78% 46
2022
Q1 		$22.2M Buy
+138,912
New +$19.6M 0.88% 34

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leeward Investments's DLTR Position: Q1 2026 in Review

Leeward Investments sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 60,710 shares — an estimated $7.47M sold.

Leeward Investments first reported a position in DLTR in Q1 2022 and held it in 16 quarters. The position peaked at $22.2M in Q1 2022. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Leeward Investments reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
  • Leeward Investments sold 60,710 Dollar Tree shares in Q1 2026, an estimated $7.47M.
  • Leeward Investments first reported a position in Dollar Tree in Q1 2022 and held it in 16 quarters.
  • Leeward Investments's Dollar Tree position peaked at $22.2M in Q1 2022.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Leeward Investments's 13F filing for Q1 2026, filed 17 Apr 2026.