Parrish Capital
DLTR icon

Parrish Capital’s Dollar Tree DLTR Stock Holding History

Parrish Capital’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
Q3 		$1.02M Buy
8,917
+203
+2% +$25.2K 0.99% 51
2026
Q2 		$1.05M Sell
8,714
-865
-9% -$89.9K 1.02% 42
2026
Q1 		$1.05M Buy
9,579
+229
+2% +$28K 0.93% 48
2025
Q4 		$1.15M Buy
+9,350
New +$1M 1.04% 42

Other funds holding DLTR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Aware Super
Aware Super Sydney, Australia $7.51B AUM
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Parrish Capital's DLTR Position: Q3 2026 in Review

Parrish Capital increased its Dollar Tree (DLTR) stake by 2.3% in Q3 2026, buying an estimated $25.2K and bringing the position to 8,917 shares worth $1.02M. The position accounts for 0.99% of the portfolio, ranked #51.

Parrish Capital first reported a position in DLTR in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.15M in Q4 2025. 295 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

  • Parrish Capital held 8,917 shares of Dollar Tree worth $1.02M as of Q3 2026.
  • Parrish Capital bought 203 Dollar Tree shares in Q3 2026, an estimated $25.2K.
  • Dollar Tree made up 0.99% of Parrish Capital's portfolio in Q3 2026, its #51 holding.
  • Parrish Capital first reported a position in Dollar Tree in Q4 2025 and has held it in 4 quarters since.
  • Parrish Capital's Dollar Tree position peaked at $1.15M in Q4 2025.
  • 295 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on Parrish Capital's 13F filing for Q3 2026, filed 1 Oct 2026.