Panagora 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 | $257K | Buy |
2,127
+3
| +0.1% | +$312 | ﹤0.01% | 1062 |
|
|
2026
Q1 | $233K | Buy |
2,124
+79
| +4% | +$9.65K | ﹤0.01% | 1049 |
|
|
2025
Q4 | $252K | Buy |
+2,045
| New | +$219K | ﹤0.01% | 1053 |
|
|
2025
Q3 | – | Sell |
-2,045
| Closed | -$203K | – | 1177 |
|
|
2025
Q2 | $203K | Buy |
+2,045
| New | +$177K | ﹤0.01% | 1051 |
|
|
2024
Q4 | – | Sell |
-7,726
| Closed | -$543K | – | 1171 |
|
|
2024
Q3 | $543K | Sell |
7,726
-1
| -0% | -$91 | ﹤0.01% | 910 |
|
|
2024
Q2 | $825K | Sell |
7,727
-1,894
| -20% | -$224K | ﹤0.01% | 779 |
|
|
2024
Q1 | $1.28M | Hold |
9,621
| – | – | 0.01% | 711 |
|
|
2023
Q4 | $1.37M | Hold |
9,621
| – | – | 0.01% | 698 |
|
|
2023
Q3 | $1.02M | Buy |
9,621
+2
| +0% | +$268 | 0.01% | 780 |
|
|
2023
Q2 | $1.38M | Hold |
9,619
| – | – | 0.01% | 679 |
|
|
2023
Q1 | $1.38M | Sell |
9,619
-4,042
| -30% | -$586K | 0.01% | 708 |
|
|
2022
Q4 | $1.93M | Sell |
13,661
-1,947
| -12% | -$290K | 0.01% | 638 |
|
|
2022
Q3 | $2.12M | Buy |
15,608
+61
| +0.4% | +$9.49K | 0.01% | 580 |
|
|
2022
Q2 | $2.42M | Sell |
15,547
-1,499
| -9% | -$238K | 0.02% | 580 |
|
|
2022
Q1 | $2.73M | Buy |
17,046
+4,213
| +33% | +$596K | 0.01% | 596 |
|
|
2021
Q4 | $1.8M | Sell |
12,833
-5,355
| -29% | -$650K | 0.01% | 684 |
|
|
2021
Q3 | $1.74M | Buy |
18,188
+204
| +1% | +$19.6K | 0.01% | 733 |
|
|
2021
Q2 | $1.79M | Sell |
17,984
-425
| -2% | -$46.2K | 0.01% | 747 |
|
|
2021
Q1 | $2.11M | Hold |
18,409
| – | – | 0.01% | 717 |
|
|
2020
Q4 | $1.99M | Sell |
18,409
-183
| -1% | -$18.4K | 0.01% | 714 |
|
|
2020
Q3 | $1.7M | Buy |
18,592
+70
| +0.4% | +$6.59K | 0.01% | 713 |
|
|
2020
Q2 | $1.72M | Sell |
18,522
-2,155
| -10% | -$180K | 0.01% | 724 |
|
|
2020
Q1 | $1.52M | Buy |
20,677
+3,457
| +20% | +$294K | 0.01% | 689 |
|
|
2019
Q4 | $1.62M | Buy |
17,220
+2,292
| +15% | +$241K | 0.01% | 872 |
|
|
2019
Q3 | $1.7M | Sell |
14,928
-137
| -0.9% | -$14.3K | 0.01% | 808 |
|
|
2019
Q2 | $1.62M | Buy |
15,065
+18
| +0.1% | +$1.89K | 0.01% | 927 |
|
|
2019
Q1 | $1.58M | Sell |
15,047
-5,442
| -27% | -$534K | 0.01% | 929 |
|
|
2018
Q4 | $1.85M | Buy |
20,489
+931
| +5% | +$78.6K | 0.01% | 808 |
|
|
2018
Q3 | $1.59M | Sell |
19,558
-328,144
| -94% | -$28.8M | 0.01% | 931 |
|
|
2018
Q2 | $29.6M | Sell |
347,702
-495,885
| -59% | -$45.7M | 0.12% | 183 |
|
|
2018
Q1 | $80.1M | Sell |
843,587
-46,323
| -5% | -$4.86M | 0.32% | 83 |
|
|
2017
Q4 | $95.5M | Buy |
889,910
+192,447
| +28% | +$18.8M | 0.36% | 75 |
|
|
2017
Q3 | $60.6M | Buy |
697,463
+385,105
| +123% | +$29.4M | 0.24% | 105 |
|
|
2017
Q2 | $21.8M | Buy |
312,358
+271,179
| +659% | +$20.9M | 0.09% | 235 |
|
|
2017
Q1 | $3.23M | Buy |
41,179
+6,489
| +19% | +$499K | 0.01% | 709 |
|
|
2016
Q4 | $2.68M | Buy |
34,690
+15,334
| +79% | +$1.23M | 0.01% | 779 |
|
|
2016
Q3 | $1.53M | Sell |
19,356
-989
| -5% | -$89K | 0.01% | 1030 |
|
|
2016
Q2 | $1.92M | Buy |
20,345
+1,713
| +9% | +$145K | 0.01% | 884 |
|
|
2016
Q1 | $1.54M | Sell |
18,632
-1,855
| -9% | -$146K | 0.01% | 955 |
|
|
2015
Q4 | $1.58M | Sell |
20,487
-141,404
| -87% | -$9.89M | 0.01% | 894 |
|
|
2015
Q3 | $10.8M | Sell |
161,891
-1,982
| -1% | -$149K | 0.06% | 323 |
|
|
2015
Q2 | $12.9M | Buy |
163,873
+150,949
| +1,168% | +$11.9M | 0.06% | 310 |
|
|
2015
Q1 | $1.05M | Sell |
12,924
-1,419
| -10% | -$108K | 0.01% | 1052 |
|
|
2014
Q4 | $1.01M | Sell |
14,343
-2,273
| -14% | -$143K | 0.01% | 1045 |
|
|
2014
Q3 | $932K | Buy |
16,616
+1,367
| +9% | +$75.4K | ﹤0.01% | 1075 |
|
|
2014
Q2 | $830K | Sell |
15,249
-6,009
| -28% | -$316K | ﹤0.01% | 1203 |
|
|
2014
Q1 | $1.11M | Sell |
21,258
-2,550
| -11% | -$136K | 0.01% | 1134 |
|
|
2013
Q4 | $1.34M | Sell |
23,808
-78,825
| -77% | -$4.54M | 0.01% | 1043 |
|
|
2013
Q3 | $5.87M | Buy |
102,633
+76,251
| +289% | +$4.12M | 0.03% | 466 |
|
|
2013
Q2 | $1.34M | Buy |
+26,382
| New | +$1.29M | 0.01% | 943 |
|
Other funds holding DLTR
EIG
Panagora Asset Management's DLTR Position: Q2 2026 in Review
Panagora Asset Management increased its Dollar Tree (DLTR) stake by 0.14% in Q2 2026, buying an estimated $312 and bringing the position to 2,127 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.
Panagora Asset Management first reported a position in DLTR in Q2 2013 and has held it in 50 quarters since. The position peaked at $95.5M in Q4 2017. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Panagora Asset Management held 2,127 shares of Dollar Tree worth $257K as of Q2 2026.
- Panagora Asset Management bought 3 Dollar Tree shares in Q2 2026, an estimated $312.
- Dollar Tree made up ﹤0.01% of Panagora Asset Management's portfolio in Q2 2026, its #1062 holding.
- Panagora Asset Management first reported a position in Dollar Tree in Q2 2013 and has held it in 50 quarters since.
- Panagora Asset Management's Dollar Tree position peaked at $95.5M in Q4 2017.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.