NFUMUML
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N.F.U. Mutual Unit Managers Ltd’s Dollar Tree DLTR Stock Holding History

N.F.U. Mutual Unit Managers Ltd’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
Q3 		$679K Buy
+5,957
New +$741K 0.12% 160

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

N.F.U. Mutual Unit Managers Ltd's DLTR Position: Q3 2026 in Review

N.F.U. Mutual Unit Managers Ltd opened a new position in Dollar Tree (DLTR) in Q3 2026: 5,957 shares worth $679K. The stake represents 0.12% of the portfolio and ranks #160 among its holdings.

743 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

  • N.F.U. Mutual Unit Managers Ltd held 5,957 shares of Dollar Tree worth $679K as of Q3 2026.
  • Dollar Tree was a new N.F.U. Mutual Unit Managers Ltd position in Q3 2026.
  • Dollar Tree made up 0.12% of N.F.U. Mutual Unit Managers Ltd's portfolio in Q3 2026, its #160 holding.
  • 743 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on N.F.U. Mutual Unit Managers Ltd's 13F filing for Q3 2026, filed 12 Nov 2026.