Los Angeles Capital Management’s Dollar Tree DLTR Stock Holding History

Los Angeles Capital 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 Q2	$106M	Buy	874,578 +310,032	+55%	+$32.2M	0.39%	47
2026 Q1	$61.8M	Buy	564,546 +563,613	+60,409%	+$68.9M	0.24%	92
2025 Q4	$92.2K	Buy	+933	New	+$100K	﹤0.01%	1434
2025 Q3	–	Sell	-37,149	Closed	-$3.68M	–	1404
2025 Q2	$3.68M	Buy	+37,149	New	+$3.21M	0.01%	350
2022 Q2	–	Sell	-1,402	Closed	-$225K	–	1354
2022 Q1	$225K	Sell	1,402 -2,264	-62%	-$320K	﹤0.01%	1335
2021 Q4	$515K	Sell	3,666 -81,462	-96%	-$9.89M	﹤0.01%	996
2021 Q3	$8.15M	Sell	85,128 -799,583	-90%	-$76.9M	0.04%	291
2021 Q2	$88M	Sell	884,711 -169,843	-16%	-$18.5M	0.39%	61
2021 Q1	$121M	Buy	1,054,554 +569,631	+117%	+$61.2M	0.55%	32
2020 Q4	$52.4M	Buy	484,923 +408,652	+536%	+$41M	0.22%	99
2020 Q3	$6.97M	Buy	76,271 +58,200	+322%	+$5.48M	0.03%	303
2020 Q2	$1.68M	Buy	+18,071	New	+$1.51M	0.01%	665
2020 Q1	–	Sell	-4,025	Closed	-$379K	–	1371
2019 Q4	$379K	Sell	4,025 -35,590	-90%	-$3.74M	﹤0.01%	1078
2019 Q3	$4.52M	Sell	39,615 -8,000	-17%	-$837K	0.02%	435
2019 Q2	$5.11M	Buy	47,615 +26,260	+123%	+$2.76M	0.03%	438
2019 Q1	$2.24M	Buy	21,355 +10,029	+89%	+$985K	0.01%	626
2018 Q4	$1.02M	Sell	11,326 -300	-3%	-$25.3K	0.01%	734
2018 Q3	$948K	Sell	11,626 -107,432	-90%	-$9.43M	0.01%	888
2018 Q2	$10.1M	Sell	119,058 -1,698	-1%	-$157K	0.06%	351
2018 Q1	$11.5M	Buy	120,756 +118,210	+4,643%	+$12.4M	0.06%	301
2017 Q4	$273K	Buy	+2,546	New	+$249K	﹤0.01%	1199
2016 Q3	–	Sell	-2,448	Closed	-$231K	–	1232
2016 Q2	$231K	Hold	2,448	–	–	﹤0.01%	1124
2016 Q1	$202K	Buy	+2,448	New	+$193K	﹤0.01%	1058
2015 Q4	–	Sell	-11,925	Closed	-$795K	–	1135
2015 Q3	$795K	Buy	11,925 +9,125	+326%	+$685K	0.01%	752
2015 Q2	$221K	Hold	2,800	–	–	﹤0.01%	1130
2015 Q1	$227K	Buy	+2,800	New	+$213K	﹤0.01%	1135

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 $3.38T AUM 44.17% 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

Los Angeles Capital Management's DLTR Position: Q2 2026 in Review

Los Angeles Capital Management increased its Dollar Tree (DLTR) stake by 55% in Q2 2026, buying an estimated $32.2M and bringing the position to 874,578 shares worth $106M. The position accounts for 0.39% of the portfolio, ranked #47.

Los Angeles Capital Management first reported a position in DLTR in Q1 2015 and has held it in 26 quarters since. The position peaked at $121M in Q1 2021. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Los Angeles Capital Management held 874,578 shares of Dollar Tree worth $106M as of Q2 2026.
Los Angeles Capital Management bought 310,032 Dollar Tree shares in Q2 2026, an estimated $32.2M.
Dollar Tree made up 0.39% of Los Angeles Capital Management's portfolio in Q2 2026, its #47 holding.
Los Angeles Capital Management first reported a position in Dollar Tree in Q1 2015 and has held it in 26 quarters since.
Los Angeles Capital Management's Dollar Tree position peaked at $121M in Q1 2021.
867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.