Pathstone Holdings
DLTR icon

Pathstone Holdings’s Dollar Tree DLTR Stock Holding History

Pathstone Holdings’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 		$4.8M Sell
39,629
-590
-1% -$61.3K 0.01% 663
2026
Q1 		$4.4M Sell
40,219
-2,511
-6% -$307K 0.02% 620
2025
Q4 		$5.26M Buy
42,730
+6,864
+19% +$735K 0.02% 543
2025
Q3 		$3.38M Buy
35,866
+1,504
+4% +$161K 0.01% 734
2025
Q2 		$3.4M Buy
34,362
+17,171
+100% +$1.48M 0.01% 708
2025
Q1 		$1.29M Buy
17,191
+459
+3% +$32.8K 0.01% 1240
2024
Q4 		$1.25M Buy
16,732
+1,182
+8% +$81.1K 0.01% 1239
2024
Q3 		$1.09M Sell
15,550
-2,720
-15% -$248K ﹤0.01% 1322
2024
Q2 		$1.95M Sell
18,270
-1,445
-7% -$171K 0.01% 927
2024
Q1 		$2.63M Sell
19,715
-9
-0% -$1.24K 0.01% 787
2023
Q4 		$2.84M Buy
+19,724
New +$2.34M 0.02% 612

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

Pathstone Holdings's DLTR Position: Q2 2026 in Review

Pathstone Holdings reduced its Dollar Tree (DLTR) stake by 1.5% in Q2 2026, selling an estimated $61.3K and leaving 39,629 shares worth $4.8M. The position accounts for 0.01% of the portfolio, ranked #663.

Pathstone Holdings first reported a position in DLTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.26M in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Pathstone Holdings held 39,629 shares of Dollar Tree worth $4.8M as of Q2 2026.
  • Pathstone Holdings sold 590 Dollar Tree shares in Q2 2026, an estimated $61.3K.
  • Dollar Tree made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #663 holding.
  • Pathstone Holdings first reported a position in Dollar Tree in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Dollar Tree position peaked at $5.26M in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.