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Ostrum Asset Management’s Dollar Tree DLTR Stock Holding History

Ostrum 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
Q2 		$2.31M Buy
19,134
+8,399
+78% +$873K 0.11% 141
2026
Q1 		$1.18M Buy
10,735
+4,651
+76% +$568K 0.07% 205
2025
Q4 		$748K Sell
6,084
-743
-11% -$79.6K 0.04% 317
2025
Q3 		$644K Sell
6,827
-3,646
-35% -$390K 0.03% 378
2025
Q2 		$1.04M Sell
10,473
-186
-2% -$16.1K 0.05% 292
2025
Q1 		$800K Sell
10,659
-136
-1% -$9.73K 0.04% 345
2024
Q4 		$809K Sell
10,795
-7,290
-40% -$500K 0.07% 346
2024
Q3 		$1.27M Buy
18,085
+5,486
+44% +$500K 0.11% 270
2024
Q2 		$1.35M Sell
12,599
-6,263
-33% -$739K 0.12% 260
2024
Q1 		$2.51M Buy
18,862
+64
+0.3% +$8.81K 0.2% 180
2023
Q4 		$2.67M Buy
18,798
+3,662
+24% +$434K 0.23% 140
2023
Q3 		$1.61M Buy
15,136
+941
+7% +$126K 0.15% 211
2023
Q2 		$2.04M Buy
14,195
+12
+0.1% +$1.76K 0.17% 195
2023
Q1 		$2.04M Buy
+14,183
New +$2.06M 0.18% 192

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

Ostrum Asset Management's DLTR Position: Q2 2026 in Review

Ostrum Asset Management increased its Dollar Tree (DLTR) stake by 78% in Q2 2026, buying an estimated $873K and bringing the position to 19,134 shares worth $2.31M. The position accounts for 0.11% of the portfolio, ranked #141.

Ostrum Asset Management first reported a position in DLTR in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.67M in Q4 2023. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Ostrum Asset Management held 19,134 shares of Dollar Tree worth $2.31M as of Q2 2026.
  • Ostrum Asset Management bought 8,399 Dollar Tree shares in Q2 2026, an estimated $873K.
  • Dollar Tree made up 0.11% of Ostrum Asset Management's portfolio in Q2 2026, its #141 holding.
  • Ostrum Asset Management first reported a position in Dollar Tree in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Dollar Tree position peaked at $2.67M in Q4 2023.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.