MAM
DLTR icon

Marquette Asset Management’s Dollar Tree DLTR Stock Holding History

Marquette 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 		$605 Sell
5
-15
-75% -$1.56K ﹤0.01% 785
2026
Q1 		$2.19K Hold
20
– – ﹤0.01% 515
2025
Q4 		$2.46K Hold
20
– – ﹤0.01% 448
2025
Q3 		$1.89K Buy
+20
New +$2.14K ﹤0.01% 557

Other funds holding DLTR

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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B 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
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

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

Marquette Asset Management reduced its Dollar Tree (DLTR) stake by 75% in Q2 2026, selling an estimated $1.56K and leaving 5 shares worth $605. The position accounts for ﹤0.01% of the portfolio, ranked #785.

Marquette Asset Management first reported a position in DLTR in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.46K in Q4 2025. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Marquette Asset Management held 5 shares of Dollar Tree worth $605 as of Q2 2026.
  • Marquette Asset Management sold 15 Dollar Tree shares in Q2 2026, an estimated $1.56K.
  • Dollar Tree made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #785 holding.
  • Marquette Asset Management first reported a position in Dollar Tree in Q3 2025 and has held it in 4 quarters since.
  • Marquette Asset Management's Dollar Tree position peaked at $2.46K in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.