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OP Asset Management’s Dollar Tree DLTR Stock Holding History

OP Asset 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 		$2.18M Sell
19,947
-1,790
-8% -$219K 0.02% 422
2025
Q4 		$2.67M Sell
21,737
-600
-3% -$64.3K 0.03% 366
2025
Q3 		$2.11M Buy
22,337
+426
+2% +$45.6K 0.03% 435
2025
Q2 		$2.17M Sell
21,911
-1,838
-8% -$159K 0.03% 418
2025
Q1 		$1.78M Buy
+23,749
New +$1.7M 0.03% 466

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

OP Asset Management's DLTR Position: Q1 2026 in Review

OP Asset Management reduced its Dollar Tree (DLTR) stake by 8.2% in Q1 2026, selling an estimated $219K and leaving 19,947 shares worth $2.18M. The position accounts for 0.02% of the portfolio, ranked #422.

OP Asset Management first reported a position in DLTR in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.67M in Q4 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • OP Asset Management held 19,947 shares of Dollar Tree worth $2.18M as of Q1 2026.
  • OP Asset Management sold 1,790 Dollar Tree shares in Q1 2026, an estimated $219K.
  • Dollar Tree made up 0.02% of OP Asset Management's portfolio in Q1 2026, its #422 holding.
  • OP Asset Management first reported a position in Dollar Tree in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's Dollar Tree position peaked at $2.67M in Q4 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.