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North Dakota State Investment Board’s Dollar Tree DLTR Stock Holding History

North Dakota State Investment Board’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 		$1.6M Sell
13,189
-10,181
-44% -$1.06M 0.06% 253
2026
Q1 		$2.56M Sell
23,370
-2,117
-8% -$259K 0.11% 130
2025
Q4 		$3.14M Buy
+25,487
New +$2.73M 0.12% 128

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

North Dakota State Investment Board's DLTR Position: Q2 2026 in Review

North Dakota State Investment Board reduced its Dollar Tree (DLTR) stake by 44% in Q2 2026, selling an estimated $1.06M and leaving 13,189 shares worth $1.6M. The position accounts for 0.06% of the portfolio, ranked #253.

North Dakota State Investment Board first reported a position in DLTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.14M in Q4 2025. 861 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • North Dakota State Investment Board held 13,189 shares of Dollar Tree worth $1.6M as of Q2 2026.
  • North Dakota State Investment Board sold 10,181 Dollar Tree shares in Q2 2026, an estimated $1.06M.
  • Dollar Tree made up 0.06% of North Dakota State Investment Board's portfolio in Q2 2026, its #253 holding.
  • North Dakota State Investment Board first reported a position in Dollar Tree in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Dollar Tree position peaked at $3.14M in Q4 2025.
  • 861 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.