Nordea Investment Management
DLTR icon

Nordea Investment Management’s Dollar Tree DLTR Stock Holding History

Nordea Investment 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
Q1 		$177M Buy
1,650,759
+792,123
+92% +$96.8M 0.17% 142
2025
Q4 		$106M Buy
858,636
+130,741
+18% +$14M 0.09% 205
2025
Q3 		$68.2M Buy
727,895
+697,153
+2,268% +$74.6M 0.06% 252
2025
Q2 		$3.01M Buy
30,742
+876
+3% +$75.6K ﹤0.01% 658
2025
Q1 		$2.21M Buy
29,866
+10,359
+53% +$741K ﹤0.01% 683
2024
Q4 		$1.46M Buy
19,507
+1,277
+7% +$87.7K ﹤0.01% 741
2024
Q3 		$1.29M Hold
18,230
– – ﹤0.01% 779
2024
Q2 		$1.92M Buy
18,230
+597
+3% +$70.5K ﹤0.01% 704
2024
Q1 		$2.35M Buy
17,633
+2,759
+19% +$380K ﹤0.01% 686
2023
Q4 		$2.11M Buy
14,874
+4
+0% +$474 ﹤0.01% 697
2023
Q3 		$1.59M Hold
14,870
– – ﹤0.01% 736
2023
Q2 		$2.14M Buy
14,870
+1,015
+7% +$149K ﹤0.01% 685
2023
Q1 		$1.98M Sell
13,855
-611
-4% -$88.6K ﹤0.01% 682
2022
Q4 		$2.05M Buy
14,466
+232
+2% +$34.5K ﹤0.01% 669
2022
Q3 		$1.95M Sell
14,234
-120
-0.8% -$18.7K ﹤0.01% 683
2022
Q2 		$2.2M Sell
14,354
-266
-2% -$42.1K ﹤0.01% 682
2022
Q1 		$2.36M Hold
14,620
– – ﹤0.01% 682
2021
Q4 		$2.05M Sell
14,620
-780,725
-98% -$94.8M ﹤0.01% 700
2021
Q3 		$77.3M Buy
795,345
+780,725
+5,340% +$75.1M 0.1% 199
2021
Q2 		$1.46M Buy
14,620
+3,378
+30% +$367K ﹤0.01% 730
2021
Q1 		$1.31M Sell
11,242
-427
-4% -$45.9K ﹤0.01% 728
2020
Q4 		$1.26M Sell
11,669
-3,243
-22% -$326K ﹤0.01% 730
2020
Q3 		$1.35M Sell
14,912
-15,978
-52% -$1.5M ﹤0.01% 696
2020
Q2 		$2.85M Buy
30,890
+20,158
+188% +$1.68M ﹤0.01% 677
2020
Q1 		$813K Sell
10,732
-2,356
-18% -$201K ﹤0.01% 737
2019
Q4 		$1.23M Sell
13,088
-45,449
-78% -$4.77M ﹤0.01% 727
2019
Q3 		$6.74M Sell
58,537
-832
-1% -$87K 0.01% 383
2019
Q2 		$6.38M Sell
59,369
-179,751
-75% -$18.9M 0.01% 389
2019
Q1 		$25.1M Sell
239,120
-17,086
-7% -$1.68M 0.05% 257
2018
Q4 		$23.1M Buy
256,206
+55,197
+27% +$4.66M 0.06% 242
2018
Q3 		$16.4M Sell
201,009
-8,498
-4% -$746K 0.03% 319
2018
Q2 		$17.8M Buy
209,507
+7,695
+4% +$710K 0.04% 254
2018
Q1 		$19.2M Sell
201,812
-7,707
-4% -$808K 0.05% 229
2017
Q4 		$22.5M Sell
209,519
-1,924,864
-90% -$188M 0.05% 201
2017
Q3 		$185M Buy
2,134,383
+49,082
+2% +$3.74M 0.45% 57
2017
Q2 		$146M Buy
2,085,301
+27,941
+1% +$2.16M 0.37% 69
2017
Q1 		$161M Buy
2,057,360
+1,849,314
+889% +$142M 0.43% 62
2016
Q4 		$16.1M Sell
208,046
-6,720
-3% -$541K 0.04% 228
2016
Q3 		$17M Buy
214,766
+14,520
+7% +$1.31M 0.04% 218
2016
Q2 		$18.9M Buy
200,246
+8,500
+4% +$719K 0.05% 193
2016
Q1 		$15.8M Buy
191,746
+17,220
+10% +$1.36M 0.05% 197
2015
Q4 		$13.5M Sell
174,526
-1,847
-1% -$129K 0.05% 209
2015
Q3 		$11.8M Buy
176,373
+170,603
+2,957% +$12.8M 0.04% 199
2015
Q2 		$456K Sell
5,770
-452,773
-99% -$35.8M ﹤0.01% 588
2015
Q1 		$37.2M Sell
458,543
-2,677,667
-85% -$203M 0.13% 144
2014
Q4 		$221M Sell
3,136,210
-136,306
-4% -$8.59M 0.81% 37
2014
Q3 		$183M Buy
3,272,516
+3,248,834
+13,719% +$179M 0.73% 40
2014
Q2 		$1.29M Hold
23,682
– – 0.01% 519
2014
Q1 		$1.24M Buy
23,682
+1,357
+6% +$72.2K 0.01% 520
2013
Q4 		$1.26M Hold
22,325
– – 0.01% 530
2013
Q3 		$1.28M Buy
22,325
+2,671
+14% +$144K 0.01% 530
2013
Q2 		$999K Buy
+19,654
New +$958K 0.01% 579

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management's DLTR Position: Q1 2026 in Review

Nordea Investment Management increased its Dollar Tree (DLTR) stake by 92% in Q1 2026, buying an estimated $96.8M and bringing the position to 1,650,759 shares worth $177M. The position accounts for 0.17% of the portfolio, ranked #142.

Nordea Investment Management first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $221M in Q4 2014. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Nordea Investment Management held 1,650,759 shares of Dollar Tree worth $177M as of Q1 2026.
  • Nordea Investment Management bought 792,123 Dollar Tree shares in Q1 2026, an estimated $96.8M.
  • Dollar Tree made up 0.17% of Nordea Investment Management's portfolio in Q1 2026, its #142 holding.
  • Nordea Investment Management first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
  • Nordea Investment Management's Dollar Tree position peaked at $221M in Q4 2014.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Nordea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.