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DLTR icon

LMR Partners’s Dollar Tree DLTR Stock Holding History

LMR 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
2025
Q2 		– Sell
-73,100
Closed -$5.49M – 1444
2025
Q1 		$5.49M Buy
73,100
+1,500
+2% +$107K 0.05% 373
2024
Q4 		$5.37M Buy
+71,600
New +$4.91M 0.05% 369

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

LMR Partners's DLTR Position: Q2 2026 in Review

LMR Partners opened a new position in Dollar Tree (DLTR) in Q2 2026: 80,000 shares worth $9.68M. The stake represents 0.04% of the portfolio and ranks #430 among its holdings. This is a return to the name: LMR Partners previously reported a position in DLTR as recently as Q4 2025.

LMR Partners first reported a position in DLTR in Q1 2014 and has held it in 26 quarters since. The position peaked at $24.4M in Q2 2025. 866 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • LMR Partners held 80,000 shares of Dollar Tree worth $9.68M as of Q2 2026.
  • Dollar Tree was a new LMR Partners position in Q2 2026.
  • Dollar Tree made up 0.04% of LMR Partners's portfolio in Q2 2026, its #430 holding.
  • LMR Partners first reported a position in Dollar Tree in Q1 2014 and has held it in 26 quarters since.
  • LMR Partners's Dollar Tree position peaked at $24.4M in Q2 2025.
  • 866 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.