Natixis’s Dollar Tree DLTR Stock Holding History

Natixis’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 Q1	–	Sell	-83,525	Closed	-$10.3M	–	1173
2025 Q4	$10.3M	Sell	83,525 -59,852	-42%	-$6.41M	0.04%	327
2025 Q3	$13.5M	Sell	143,377 -274,257	-66%	-$29.3M	0.06%	249
2025 Q2	$41.4M	Sell	417,634 -287,436	-41%	-$24.8M	0.18%	81
2025 Q1	$52.7M	Buy	705,070 +8,155	+1%	+$583K	0.29%	53
2024 Q4	$52.2M	Sell	696,915 -246,809	-26%	-$16.9M	0.32%	54
2024 Q3	$66.4M	Buy	943,724 +344,072	+57%	+$31.4M	0.37%	52
2024 Q2	$64M	Sell	599,652 -132,144	-18%	-$15.6M	0.37%	50
2024 Q1	$97.4M	Buy	+731,796	New	+$101M	0.51%	40
2023 Q4	–	Sell	-256,323	Closed	-$27.3M	–	1075
2023 Q3	$27.3M	Buy	256,323 +239,728	+1,445%	+$32.1M	0.21%	105
2023 Q2	$2.38M	Sell	16,595 -27,958	-63%	-$4.11M	0.02%	398
2023 Q1	$6.4M	Sell	44,553 -28,514	-39%	-$4.14M	0.06%	237
2022 Q4	$10.3M	Sell	73,067 -589,502	-89%	-$87.7M	0.06%	264
2022 Q3	$90.2M	Buy	662,569 +499,244	+306%	+$77.7M	0.42%	40
2022 Q2	$25.5M	Sell	163,325 -157,470	-49%	-$25M	0.09%	141
2022 Q1	$51.4M	Sell	320,795 -1,107,597	-78%	-$157M	0.18%	125
2021 Q4	$201M	Buy	1,428,392 +634,631	+80%	+$77.1M	0.69%	18
2021 Q3	$76M	Buy	793,761 +790,896	+27,605%	+$76.1M	0.26%	70
2021 Q2	$285K	Sell	2,865 -15,982	-85%	-$1.74M	﹤0.01%	790
2021 Q1	$2.16M	Sell	18,847 -219,152	-92%	-$23.5M	0.01%	680
2020 Q4	$25.7M	Buy	237,999 +227,323	+2,129%	+$22.8M	0.09%	211
2020 Q3	$975K	Buy	+10,676	New	+$1M	0.01%	526
2020 Q2	–	Sell	-6,565	Closed	-$482K	–	762
2020 Q1	$482K	Buy	+6,565	New	+$559K	﹤0.01%	579
2019 Q3	–	Sell	-140,427	Closed	-$15.1M	–	833
2019 Q2	$15.1M	Buy	140,427 +5,378	+4%	+$566K	0.12%	166
2019 Q1	$14M	Buy	+135,049	New	+$13.3M	0.09%	220
2018 Q3	–	Sell	-185,330	Closed	-$15.8M	–	859
2018 Q2	$15.8M	Buy	185,330 +170,791	+1,175%	+$15.8M	0.08%	218
2018 Q1	$1.38M	Buy	14,539 +4,145	+40%	+$435K	0.01%	556
2017 Q4	$1.11M	Buy	+10,394	New	+$1.02M	0.01%	484
2017 Q3	–	Sell	-383,284	Closed	-$26.8M	–	1266
2017 Q2	$26.8M	Buy	+383,284	New	+$29.6M	0.3%	85
2017 Q1	–	Sell	-51,689	Closed	-$3.99M	–	954
2016 Q4	$3.99M	Buy	+51,689	New	+$4.16M	0.04%	283
2016 Q1	–	Sell	-39,875	Closed	-$3.08M	–	324
2015 Q4	$3.08M	Buy	+39,875	New	+$2.79M	0.05%	144
2015 Q3	–	Sell	-5,774	Closed	-$456K	–	322
2015 Q2	$456K	Sell	5,774 -2,800	-33%	-$221K	0.01%	264
2015 Q1	$696K	Buy	+8,574	New	+$651K	0.01%	274
2014 Q3	–	Sell	-64,500	Closed	-$3.51M	–	436
2014 Q2	$3.51M	Sell	64,500 -19,200	-23%	-$1.01M	0.04%	200
2014 Q1	$4.37M	Hold	83,700	–	–	0.06%	188
2013 Q4	$4.72M	Sell	83,700 -2,300	-3%	-$133K	0.04%	235
2013 Q3	$4.92M	Hold	86,000	–	–	0.05%	238
2013 Q2	$4.37M	Buy	+86,000	New	+$4.19M	0.06%	185

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis's DLTR Position: Q1 2026 in Review

Natixis sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 83,525 shares — an estimated $10.3M sold.

Natixis first reported a position in DLTR in Q2 2013 and held it in 37 quarters. The position peaked at $201M in Q4 2021. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Natixis reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
Natixis sold 83,525 Dollar Tree shares in Q1 2026, an estimated $10.3M.
Natixis first reported a position in Dollar Tree in Q2 2013 and held it in 37 quarters.
Natixis's Dollar Tree position peaked at $201M in Q4 2021.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.