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Optas LLC’s Dollar Tree DLTR Stock Holding History

Optas LLC’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 		$305K Sell
2,518
-285
-10% -$29.6K 0.04% 312
2026
Q1 		$307K Buy
+2,803
New +$342K 0.05% 297
2025
Q4 		– Sell
-3,344
Closed -$316K – 470
2025
Q3 		$316K Buy
3,344
+8
+0.2% +$856 0.05% 240
2025
Q2 		$330K Buy
+3,336
New +$288K 0.06% 206

Other funds holding DLTR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Optas LLC's DLTR Position: Q2 2026 in Review

Optas LLC reduced its Dollar Tree (DLTR) stake by 10% in Q2 2026, selling an estimated $29.6K and leaving 2,518 shares worth $305K. The position accounts for 0.04% of the portfolio, ranked #312.

Optas LLC first reported a position in DLTR in Q2 2025 and has held it in 4 quarters since. The position peaked at $330K in Q2 2025. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Optas LLC held 2,518 shares of Dollar Tree worth $305K as of Q2 2026.
  • Optas LLC sold 285 Dollar Tree shares in Q2 2026, an estimated $29.6K.
  • Dollar Tree made up 0.04% of Optas LLC's portfolio in Q2 2026, its #312 holding.
  • Optas LLC first reported a position in Dollar Tree in Q2 2025 and has held it in 4 quarters since.
  • Optas LLC's Dollar Tree position peaked at $330K in Q2 2025.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.