NAAA
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New Age Alpha Advisors’s Dollar Tree DLTR Stock Holding History

New Age Alpha Advisors’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 		$457K Sell
3,776
-52,487
-93% -$5.46M 0.02% 634
2026
Q1 		$6.16M Sell
56,263
-2,061
-4% -$252K 0.29% 89
2025
Q4 		$7.17M Sell
58,324
-13,581
-19% -$1.46M 0.31% 75
2025
Q3 		$6.79M Sell
71,905
-1,570
-2% -$168K 0.28% 82
2025
Q2 		$7.28M Buy
+73,475
New +$6.34M 0.32% 69

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

New Age Alpha Advisors's DLTR Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Dollar Tree (DLTR) stake by 93% in Q2 2026, selling an estimated $5.46M and leaving 3,776 shares worth $457K. The position accounts for 0.02% of the portfolio, ranked #634.

New Age Alpha Advisors first reported a position in DLTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.28M in Q2 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • New Age Alpha Advisors held 3,776 shares of Dollar Tree worth $457K as of Q2 2026.
  • New Age Alpha Advisors sold 52,487 Dollar Tree shares in Q2 2026, an estimated $5.46M.
  • Dollar Tree made up 0.02% of New Age Alpha Advisors's portfolio in Q2 2026, its #634 holding.
  • New Age Alpha Advisors first reported a position in Dollar Tree in Q2 2025 and has held it in 5 quarters since.
  • New Age Alpha Advisors's Dollar Tree position peaked at $7.28M in Q2 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.