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NorthRock Partners’s Dollar Tree DLTR Stock Holding History

NorthRock Partners’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
-100
Closed -$12.3K – 694
2025
Q4 		$12.3K Buy
+100
New +$10.7K ﹤0.01% 618

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

NorthRock Partners's DLTR Position: Q1 2026 in Review

NorthRock Partners reduced its Dollar Tree (DLTR) stake by 0.01% in Q1 2026, selling an estimated $122 and leaving 14,328 shares worth $1.57M. The position accounts for 0.03% of the portfolio, ranked #232.

NorthRock Partners first reported a position in DLTR in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.76M in Q4 2025. 853 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • NorthRock Partners held 14,328 shares of Dollar Tree worth $1.57M as of Q1 2026.
  • NorthRock Partners sold 1 Dollar Tree share in Q1 2026, an estimated $122.
  • Dollar Tree made up 0.03% of NorthRock Partners's portfolio in Q1 2026, its #232 holding.
  • NorthRock Partners first reported a position in Dollar Tree in Q4 2023 and has held it in 9 quarters since.
  • NorthRock Partners's Dollar Tree position peaked at $1.76M in Q4 2025.
  • 853 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.