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Mattern Capital Management’s Dollar Tree DLTR Stock Holding History

Mattern 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 		$932K Buy
7,707
+854
+12% +$88.8K 0.11% 122
2026
Q1 		$750K Sell
6,853
-6,696
-49% -$818K 0.09% 122
2025
Q4 		$1.67M Sell
13,549
-1,481
-10% -$159K 0.2% 90
2025
Q3 		$1.42M Buy
15,030
+1,898
+14% +$203K 0.17% 101
2025
Q2 		$1.3M Buy
13,132
+1,045
+9% +$90.2K 0.16% 98
2025
Q1 		$907K Buy
12,087
+1,824
+18% +$130K 0.12% 101
2024
Q4 		$769K Buy
10,263
+3,740
+57% +$257K 0.1% 103
2024
Q3 		$459K Buy
6,523
+2,438
+60% +$222K 0.06% 124
2024
Q2 		$436K Buy
4,085
+1,282
+46% +$151K 0.06% 122
2024
Q1 		$373K Buy
+2,803
New +$386K 0.05% 123

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

Mattern Capital Management's DLTR Position: Q2 2026 in Review

Mattern Capital Management increased its Dollar Tree (DLTR) stake by 12% in Q2 2026, buying an estimated $88.8K and bringing the position to 7,707 shares worth $932K. The position accounts for 0.11% of the portfolio, ranked #122.

Mattern Capital Management first reported a position in DLTR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.67M in Q4 2025. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Mattern Capital Management held 7,707 shares of Dollar Tree worth $932K as of Q2 2026.
  • Mattern Capital Management bought 854 Dollar Tree shares in Q2 2026, an estimated $88.8K.
  • Dollar Tree made up 0.11% of Mattern Capital Management's portfolio in Q2 2026, its #122 holding.
  • Mattern Capital Management first reported a position in Dollar Tree in Q1 2024 and has held it in 10 quarters since.
  • Mattern Capital Management's Dollar Tree position peaked at $1.67M in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.