LSV Asset Management’s Dollar Tree DLTR Stock Holding History

LSV Asset 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	$5.65M	Hold	46,700	–	–	0.01%	493
2026 Q1	$5.11M	Sell	46,700 -2,200	-4%	-$269K	0.01%	474
2025 Q4	$6.01M	Sell	48,900 -112,300	-70%	-$12M	0.01%	453
2025 Q3	$15.2M	Sell	161,200 -44,400	-22%	-$4.75M	0.03%	351
2025 Q2	$20.4M	Buy	205,600 +38,732	+23%	+$3.34M	0.05%	307
2025 Q1	$12.5M	Buy	166,868 +122,468	+276%	+$8.76M	0.03%	368
2024 Q4	$3.33M	Buy	+44,400	New	+$3.05M	0.01%	526
2021 Q4	–	Sell	-7,412	Closed	-$709K	–	904
2021 Q3	$709K	Hold	7,412	–	–	﹤0.01%	749
2021 Q2	$737K	Hold	7,412	–	–	﹤0.01%	749
2021 Q1	$848K	Sell	7,412 -19,388	-72%	-$2.08M	﹤0.01%	748
2020 Q4	$2.9M	Sell	26,800 -500	-2%	-$50.2K	0.01%	638
2020 Q3	$2.49M	Buy	27,300 +8,862	+48%	+$834K	0.01%	633
2020 Q2	$1.71M	Buy	+18,438	New	+$1.54M	﹤0.01%	695
2016 Q3	–	Sell	-3,675	Closed	-$346K	–	1046
2016 Q2	$346K	Buy	+3,675	New	+$311K	﹤0.01%	899

Other funds holding DLTR

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LSV Asset Management's DLTR Position: Q2 2026 in Review

LSV Asset Management held its Dollar Tree (DLTR) position steady in Q2 2026 at 46,700 shares worth $5.65M. The position accounts for 0.01% of the portfolio, ranked #493.

LSV Asset Management first reported a position in DLTR in Q2 2016 and has held it in 14 quarters since. The position peaked at $20.4M in Q2 2025. 481 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

LSV Asset Management held 46,700 shares of Dollar Tree worth $5.65M as of Q2 2026.
LSV Asset Management left its Dollar Tree share count unchanged in Q2 2026.
Dollar Tree made up 0.01% of LSV Asset Management's portfolio in Q2 2026, its #493 holding.
LSV Asset Management first reported a position in Dollar Tree in Q2 2016 and has held it in 14 quarters since.
LSV Asset Management's Dollar Tree position peaked at $20.4M in Q2 2025.
481 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.