O'Shaughnessy Asset Management’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 | $49.1M | Buy |
405,847
+144,552
| +55% | +$15M | 0.23% | 88 |
|
|
2026
Q1 | $28.6M | Buy |
261,295
+207,560
| +386% | +$25.4M | 0.14% | 152 |
|
|
2025
Q4 | $6.61M | Buy |
53,735
+25,309
| +89% | +$2.71M | 0.04% | 437 |
|
|
2025
Q3 | $2.68M | Buy |
28,426
+5,830
| +26% | +$624K | 0.02% | 699 |
|
|
2025
Q2 | $2.24M | Buy |
+22,596
| New | +$1.95M | 0.02% | 724 |
|
|
2024
Q3 | – | Sell |
-7,682
| Closed | -$820K | – | 2140 |
|
|
2024
Q2 | $820K | Buy |
7,682
+780
| +11% | +$92.1K | 0.01% | 923 |
|
|
2024
Q1 | $919K | Buy |
6,902
+2,294
| +50% | +$316K | 0.01% | 849 |
|
|
2023
Q4 | $655K | Buy |
4,608
+1,814
| +65% | +$215K | 0.01% | 902 |
|
|
2023
Q3 | $297K | Buy |
2,794
+620
| +29% | +$83.1K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $312K | Buy |
2,174
+92
| +4% | +$13.5K | ﹤0.01% | 1043 |
|
|
2023
Q1 | $299K | Sell |
2,082
-420
| -17% | -$60.9K | ﹤0.01% | 1046 |
|
|
2022
Q4 | $354K | Sell |
2,502
-710
| -22% | -$106K | 0.01% | 911 |
|
|
2022
Q3 | $437K | Buy |
3,212
+1,024
| +47% | +$159K | 0.01% | 786 |
|
|
2022
Q2 | $341K | Buy |
2,188
+687
| +46% | +$109K | 0.01% | 819 |
|
|
2022
Q1 | $240K | Buy |
+1,501
| New | +$212K | ﹤0.01% | 998 |
|
|
2021
Q4 | – | Sell |
-327
| Closed | -$31K | – | 1565 |
|
|
2021
Q3 | $31K | Sell |
327
-103
| -24% | -$9.91K | ﹤0.01% | 1813 |
|
|
2021
Q2 | $43K | Buy |
430
+39
| +10% | +$4.24K | ﹤0.01% | 1636 |
|
|
2021
Q1 | $45K | Buy |
391
+127
| +48% | +$13.6K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $29K | Buy |
264
+85
| +47% | +$8.54K | ﹤0.01% | 1348 |
|
|
2020
Q3 | $16K | Buy |
179
+18
| +11% | +$1.69K | ﹤0.01% | 1286 |
|
|
2020
Q2 | $15K | Buy |
161
+126
| +360% | +$10.5K | ﹤0.01% | 1186 |
|
|
2020
Q1 | $3K | Sell |
35
-127
| -78% | -$10.8K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $15K | Buy |
+162
| New | +$17K | ﹤0.01% | 1204 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1038 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$105 | ﹤0.01% | 1031 |
|
|
2019
Q1 | – | Sell |
-101
| Closed | -$9K | – | 935 |
|
|
2018
Q4 | $9K | Hold |
101
| – | – | ﹤0.01% | 792 |
|
|
2018
Q3 | $8K | Hold |
101
| – | – | ﹤0.01% | 789 |
|
|
2018
Q2 | $9K | Buy |
101
+10
| +11% | +$922 | ﹤0.01% | 780 |
|
|
2018
Q1 | $9K | Buy |
91
+63
| +225% | +$6.6K | ﹤0.01% | 791 |
|
|
2017
Q4 | $3K | Buy |
+28
| New | +$2.74K | ﹤0.01% | 847 |
|
|
2016
Q2 | – | Sell |
-43,795
| Closed | -$3.64M | – | 934 |
|
|
2016
Q1 | $3.64M | Sell |
43,795
-10,920
| -20% | -$861K | 0.09% | 146 |
|
|
2015
Q4 | $4.22M | Sell |
54,715
-16,531
| -23% | -$1.16M | 0.1% | 146 |
|
|
2015
Q3 | $4.75M | Sell |
71,246
-109,148
| -61% | -$8.2M | 0.1% | 157 |
|
|
2015
Q2 | $14.2M | Buy |
180,394
+53,038
| +42% | +$4.19M | 0.29% | 80 |
|
|
2015
Q1 | $10.3M | Sell |
127,356
-1,596
| -1% | -$121K | 0.2% | 107 |
|
|
2014
Q4 | $9.03M | Buy |
128,952
+2,365
| +2% | +$149K | 0.17% | 113 |
|
|
2014
Q3 | $7.08M | Buy |
126,587
+57,756
| +84% | +$3.18M | 0.13% | 126 |
|
|
2014
Q2 | $3.75M | Buy |
68,831
+3,796
| +6% | +$200K | 0.07% | 189 |
|
|
2014
Q1 | $3.39M | Buy |
+65,035
| New | +$3.46M | 0.07% | 192 |
|
|
2013
Q3 | – | Sell |
-34,269
| Closed | -$1.74M | – | 950 |
|
|
2013
Q2 | $1.74M | Buy |
+34,269
| New | +$1.67M | 0.05% | 252 |
|
Other funds holding DLTR
EIG
O'Shaughnessy Asset Management's DLTR Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its Dollar Tree (DLTR) stake by 55% in Q2 2026, buying an estimated $15M and bringing the position to 405,847 shares worth $49.1M. The position accounts for 0.23% of the portfolio, ranked #88.
O'Shaughnessy Asset Management first reported a position in DLTR in Q2 2013 and has held it in 39 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- O'Shaughnessy Asset Management held 405,847 shares of Dollar Tree worth $49.1M as of Q2 2026.
- O'Shaughnessy Asset Management bought 144,552 Dollar Tree shares in Q2 2026, an estimated $15M.
- Dollar Tree made up 0.23% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #88 holding.
- O'Shaughnessy Asset Management first reported a position in Dollar Tree in Q2 2013 and has held it in 39 quarters since.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.