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Osmosis Investment Management UK’s Dollar Tree DLTR Stock Holding History

Osmosis Investment Management UK’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 		$833K Sell
6,891
-8,012
-54% -$833K 0.04% 289
2026
Q1 		$1.63M Buy
14,903
+5,501
+59% +$672K 0.04% 273
2025
Q4 		$1.16M Buy
+9,402
New +$1.01M 0.03% 287

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Osmosis Investment Management UK's DLTR Position: Q2 2026 in Review

Osmosis Investment Management UK reduced its Dollar Tree (DLTR) stake by 54% in Q2 2026, selling an estimated $833K and leaving 6,891 shares worth $833K. The position accounts for 0.04% of the portfolio, ranked #289.

Osmosis Investment Management UK first reported a position in DLTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.63M in Q1 2026. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Osmosis Investment Management UK held 6,891 shares of Dollar Tree worth $833K as of Q2 2026.
  • Osmosis Investment Management UK sold 8,012 Dollar Tree shares in Q2 2026, an estimated $833K.
  • Dollar Tree made up 0.04% of Osmosis Investment Management UK's portfolio in Q2 2026, its #289 holding.
  • Osmosis Investment Management UK first reported a position in Dollar Tree in Q4 2025 and has held it in 3 quarters since.
  • Osmosis Investment Management UK's Dollar Tree position peaked at $1.63M in Q1 2026.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Osmosis Investment Management UK's 13F filing for Q2 2026, filed 13 Aug 2026.