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Pallas Capital Advisors’s Dollar Tree DLTR Stock Holding History

Pallas Capital Advisors’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 		$545K Sell
4,508
-20
-0.4% -$2.08K 0.02% 537
2026
Q1 		$496K Sell
4,528
-493
-10% -$60.2K 0.02% 512
2025
Q4 		$618K Sell
5,021
-238
-5% -$25.5K 0.02% 476
2025
Q3 		$496K Sell
5,259
-2,289
-30% -$245K 0.02% 527
2025
Q2 		$748K Buy
+7,548
New +$651K 0.03% 393

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 $3.38T AUM 44.17% 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

Pallas Capital Advisors's DLTR Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Dollar Tree (DLTR) stake by 0.44% in Q2 2026, selling an estimated $2.08K and leaving 4,508 shares worth $545K. The position accounts for 0.02% of the portfolio, ranked #537.

Pallas Capital Advisors first reported a position in DLTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $748K in Q2 2025. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Pallas Capital Advisors held 4,508 shares of Dollar Tree worth $545K as of Q2 2026.
  • Pallas Capital Advisors sold 20 Dollar Tree shares in Q2 2026, an estimated $2.08K.
  • Dollar Tree made up 0.02% of Pallas Capital Advisors's portfolio in Q2 2026, its #537 holding.
  • Pallas Capital Advisors first reported a position in Dollar Tree in Q2 2025 and has held it in 5 quarters since.
  • Pallas Capital Advisors's Dollar Tree position peaked at $748K in Q2 2025.
  • 867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.