Lombard Odier Asset Management (Switzerland)’s Dollar Tree DLTR Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	$374K	Sell	3,094 -200	-6%	-$20.8K	0.01%	399
2026 Q1	$361K	Buy	+3,294	New	+$402K	0.01%	392
2024 Q2	–	Sell	-3,959	Closed	-$527K	–	245
2024 Q1	$527K	Buy	+3,959	New	+$545K	0.04%	289
2023 Q2	–	Sell	-1,462	Closed	-$210K	–	212
2023 Q1	$210K	Buy	+1,462	New	+$212K	0.02%	388
2020 Q1	–	Sell	-2,210	Closed	-$208K	–	361
2019 Q4	$208K	Buy	2,210 +189	+9%	+$19.8K	0.02%	360
2019 Q3	$231K	Hold	2,021	–	–	0.02%	326
2019 Q2	$217K	Hold	2,021	–	–	0.02%	322
2019 Q1	$212K	Buy	+2,021	New	+$198K	0.02%	347
2018 Q2	–	Sell	-18,019	Closed	-$1.71M	–	335
2018 Q1	$1.71M	Buy	+18,019	New	+$1.89M	0.18%	117
2016 Q2	–	Sell	-288	Closed	-$24K	–	324
2016 Q1	$24K	Hold	288	–	–	﹤0.01%	404
2015 Q4	$22K	Buy	+288	New	+$20.1K	﹤0.01%	428
2015 Q3	–	Sell	-7,743	Closed	-$612K	–	308
2015 Q2	$612K	Buy	+7,743	New	+$612K	0.05%	263
2015 Q1	–	Sell	-10,800	Closed	-$764K	–	413
2014 Q4	$764K	Sell	10,800 -7,644	-41%	-$482K	0.08%	174
2014 Q3	$1.04M	Buy	18,444 +16,478	+838%	+$908K	0.03%	521
2014 Q2	$107K	Buy	+1,966	New	+$103K	0.01%	504

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s DLTR Position: Q2 2026 in Review

Lombard Odier Asset Management (Switzerland) reduced its Dollar Tree (DLTR) stake by 6.1% in Q2 2026, selling an estimated $20.8K and leaving 3,094 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #399.

Lombard Odier Asset Management (Switzerland) first reported a position in DLTR in Q2 2014 and has held it in 15 quarters since. The position peaked at $1.71M in Q1 2018. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Lombard Odier Asset Management (Switzerland) held 3,094 shares of Dollar Tree worth $374K as of Q2 2026.
Lombard Odier Asset Management (Switzerland) sold 200 Dollar Tree shares in Q2 2026, an estimated $20.8K.
Dollar Tree made up 0.01% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #399 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Dollar Tree in Q2 2014 and has held it in 15 quarters since.
Lombard Odier Asset Management (Switzerland)'s Dollar Tree position peaked at $1.71M in Q1 2018.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.