LI
DLTR icon

LRI Investments’s Dollar Tree DLTR Stock Holding History

LRI 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 		$182K Buy
1,505
+225
+18% +$23.4K 0.01% 344
2026
Q1 		$140K Sell
1,280
-47
-4% -$5.74K 0.01% 349
2025
Q4 		$163K Buy
1,327
+7
+0.5% +$750 0.01% 322
2025
Q3 		$125K Buy
1,320
+311
+31% +$33.3K 0.01% 378
2025
Q2 		$99.9K Sell
1,009
-445
-31% -$38.4K 0.01% 435
2025
Q1 		$109K Hold
1,454
– – 0.01% 401
2024
Q4 		$109K Hold
1,454
– – 0.01% 403
2024
Q3 		$95.5K Buy
1,454
+96
+7% +$8.75K 0.01% 412
2024
Q2 		$145K Buy
1,358
+328
+32% +$38.7K 0.02% 312
2024
Q1 		$137K Buy
+1,030
New +$142K 0.03% 163

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

LRI Investments's DLTR Position: Q2 2026 in Review

LRI Investments increased its Dollar Tree (DLTR) stake by 18% in Q2 2026, buying an estimated $23.4K and bringing the position to 1,505 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #344.

LRI Investments first reported a position in DLTR in Q1 2024 and has held it in 10 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • LRI Investments held 1,505 shares of Dollar Tree worth $182K as of Q2 2026.
  • LRI Investments bought 225 Dollar Tree shares in Q2 2026, an estimated $23.4K.
  • Dollar Tree made up 0.01% of LRI Investments's portfolio in Q2 2026, its #344 holding.
  • LRI Investments first reported a position in Dollar Tree in Q1 2024 and has held it in 10 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.