LI
DLTR icon

Louisbourg Investments’s Dollar Tree DLTR Stock Holding History

Louisbourg 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
Q2 		$3.99M Sell
41,416
-215
-0.5% -$22.4K 0.74% 55
2026
Q1 		$3.68M Buy
41,631
+2,540
+6% +$310K 0.7% 62
2025
Q4 		$3.89M Sell
39,091
-6,213
-14% -$666K 0.78% 55
2025
Q3 		$3.33M Buy
45,304
+144
+0.3% +$15.4K 0.73% 55
2025
Q2 		$3.53M Sell
45,160
-3,970
-8% -$343K 0.83% 42
2025
Q1 		$2.79M Sell
49,130
-620
-1% -$44.3K 0.76% 49
2024
Q4 		$2.83M Sell
49,750
-9,125
-15% -$626K 0.74% 53
2024
Q3 		$3.46M Buy
58,875
+6,143
+12% +$560K 0.88% 47
2024
Q2 		$4.7M Buy
52,732
+1,557
+3% +$184K 1.32% 29
2024
Q1 		$5.71M Buy
51,175
+9,572
+23% +$1.32M 1.59% 18
2023
Q4 		$5.14M Buy
+41,603
New +$4.93M 1.55% 14

Other funds holding DLTR

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AS
Aware Super Sydney, Australia $7.06B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Louisbourg Investments's DLTR Position: Q2 2026 in Review

Louisbourg Investments reduced its Dollar Tree (DLTR) stake by 0.52% in Q2 2026, selling an estimated $22.4K and leaving 41,416 shares worth $3.99M. The position accounts for 0.74% of the portfolio, ranked #55.

Louisbourg Investments first reported a position in DLTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.71M in Q1 2024. 313 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Louisbourg Investments held 41,416 shares of Dollar Tree worth $3.99M as of Q2 2026.
  • Louisbourg Investments sold 215 Dollar Tree shares in Q2 2026, an estimated $22.4K.
  • Dollar Tree made up 0.74% of Louisbourg Investments's portfolio in Q2 2026, its #55 holding.
  • Louisbourg Investments first reported a position in Dollar Tree in Q4 2023 and has held it in 11 quarters since.
  • Louisbourg Investments's Dollar Tree position peaked at $5.71M in Q1 2024.
  • 313 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.