Northwestern Mutual Investment Management Company’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $702K | Sell |
5,806
-112
| -2% | -$11.6K | 0.01% | 721 |
|
|
2026
Q1 | $648K | Sell |
5,918
-143
| -2% | -$17.5K | 0.01% | 722 |
|
|
2025
Q4 | $746K | Sell |
6,061
-126
| -2% | -$13.5K | 0.01% | 685 |
|
|
2025
Q3 | $584K | Sell |
6,187
-115
| -2% | -$12.3K | 0.01% | 739 |
|
|
2025
Q2 | $624K | Sell |
6,302
-127
| -2% | -$11K | 0.01% | 712 |
|
|
2025
Q1 | $483K | Buy |
6,429
+12
| +0.2% | +$858 | 0.01% | 773 |
|
|
2024
Q4 | $481K | Buy |
6,417
+13
| +0.2% | +$892 | 0.01% | 784 |
|
|
2024
Q3 | $450K | Sell |
6,404
-191
| -3% | -$17.4K | 0.01% | 802 |
|
|
2024
Q2 | $704K | Buy |
6,595
+27
| +0.4% | +$3.19K | 0.02% | 659 |
|
|
2024
Q1 | $875K | Sell |
6,568
-48
| -0.7% | -$6.61K | 0.02% | 583 |
|
|
2023
Q4 | $940K | Buy |
6,616
+8
| +0.1% | +$947 | 0.02% | 557 |
|
|
2023
Q3 | $703K | Buy |
6,608
+50
| +0.8% | +$6.7K | 0.02% | 606 |
|
|
2023
Q2 | $941K | Buy |
6,558
+22
| +0.3% | +$3.24K | 0.02% | 509 |
|
|
2023
Q1 | $938K | Sell |
6,536
-61
| -0.9% | -$8.85K | 0.02% | 485 |
|
|
2022
Q4 | $933K | Sell |
6,597
-1,244
| -16% | -$185K | 0.02% | 258 |
|
|
2022
Q3 | $1.07M | Sell |
7,841
-1,826
| -19% | -$284K | 0.03% | 277 |
|
|
2022
Q2 | $1.51M | Buy |
9,667
+57
| +0.6% | +$9.03K | 0.03% | 221 |
|
|
2022
Q1 | $1.54M | Sell |
9,610
-508
| -5% | -$71.9K | 0.03% | 272 |
|
|
2021
Q4 | $1.42M | Sell |
10,118
-417
| -4% | -$50.6K | 0.03% | 360 |
|
|
2021
Q3 | $1.01M | Buy |
10,535
+1
| +0% | +$96 | 0.02% | 476 |
|
|
2021
Q2 | $1.05M | Sell |
10,534
-128
| -1% | -$13.9K | 0.02% | 466 |
|
|
2021
Q1 | $1.22M | Sell |
10,662
-2,244
| -17% | -$241K | 0.02% | 361 |
|
|
2020
Q4 | $1.39M | Sell |
12,906
-126
| -1% | -$12.7K | 0.02% | 482 |
|
|
2020
Q3 | $1.21M | Hold |
13,032
| – | – | 0.02% | 456 |
|
|
2020
Q2 | $1.21M | Buy |
13,032
+670
| +5% | +$55.9K | 0.02% | 457 |
|
|
2020
Q1 | $908K | Buy |
12,362
+3,168
| +34% | +$270K | 0.01% | 471 |
|
|
2019
Q4 | $865K | Buy |
9,194
+183
| +2% | +$19.2K | 0.02% | 567 |
|
|
2019
Q3 | $1.03M | Hold |
9,011
| – | – | 0.02% | 470 |
|
|
2019
Q2 | $968K | Sell |
9,011
-27,151
| -75% | -$2.86M | 0.02% | 483 |
|
|
2019
Q1 | $3.8M | Buy |
36,162
+301
| +0.8% | +$29.5K | 0.07% | 232 |
|
|
2018
Q4 | $3.24M | Sell |
35,861
-5,767
| -14% | -$487K | 0.05% | 244 |
|
|
2018
Q3 | $3.4M | Sell |
41,628
-3,904
| -9% | -$343K | 0.05% | 301 |
|
|
2018
Q2 | $3.87M | Buy |
45,532
+2,375
| +6% | +$219K | 0.06% | 284 |
|
|
2018
Q1 | $4.1M | Sell |
43,157
-10,398
| -19% | -$1.09M | 0.07% | 255 |
|
|
2017
Q4 | $5.75M | Buy |
53,555
+454
| +0.9% | +$44.4K | 0.09% | 211 |
|
|
2017
Q3 | $4.61M | Sell |
53,101
-1,213
| -2% | -$92.5K | 0.08% | 249 |
|
|
2017
Q2 | $3.8M | Buy |
54,314
+6,594
| +14% | +$509K | 0.06% | 288 |
|
|
2017
Q1 | $3.74M | Buy |
47,720
+20,613
| +76% | +$1.58M | 0.07% | 261 |
|
|
2016
Q4 | $2.09M | Buy |
27,107
+3,781
| +16% | +$304K | 0.04% | 263 |
|
|
2016
Q3 | $1.84M | Buy |
23,326
+14,339
| +160% | +$1.29M | 0.04% | 257 |
|
|
2016
Q2 | $847K | Buy |
8,987
+23
| +0.3% | +$1.95K | 0.02% | 346 |
|
|
2016
Q1 | $739K | Sell |
8,964
-27,136
| -75% | -$2.14M | 0.02% | 395 |
|
|
2015
Q4 | $2.79M | Buy |
36,100
+919
| +3% | +$64.3K | 0.06% | 176 |
|
|
2015
Q3 | $2.35M | Buy |
35,181
+3,307
| +10% | +$248K | 0.05% | 203 |
|
|
2015
Q2 | $2.52M | Buy |
31,874
+1,489
| +5% | +$118K | 0.05% | 211 |
|
|
2015
Q1 | $2.47M | Buy |
+30,385
| New | +$2.31M | 0.05% | 225 |
|
Other funds holding DLTR
EIG
Northwestern Mutual Investment Management Company's DLTR Position: Q2 2026 in Review
Northwestern Mutual Investment Management Company reduced its Dollar Tree (DLTR) stake by 1.9% in Q2 2026, selling an estimated $11.6K and leaving 5,806 shares worth $702K. The position accounts for 0.01% of the portfolio, ranked #721.
Northwestern Mutual Investment Management Company first reported a position in DLTR in Q1 2015 and has held it in 46 quarters since. The position peaked at $5.75M in Q4 2017. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Northwestern Mutual Investment Management Company held 5,806 shares of Dollar Tree worth $702K as of Q2 2026.
- Northwestern Mutual Investment Management Company sold 112 Dollar Tree shares in Q2 2026, an estimated $11.6K.
- Dollar Tree made up 0.01% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #721 holding.
- Northwestern Mutual Investment Management Company first reported a position in Dollar Tree in Q1 2015 and has held it in 46 quarters since.
- Northwestern Mutual Investment Management Company's Dollar Tree position peaked at $5.75M in Q4 2017.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.