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Patton Fund Management’s Dollar Tree DLTR Stock Holding History

Patton Fund 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 		– Sell
-26,167
Closed -$2.87M – 196
2026
Q1 		$2.87M Sell
26,167
-44,527
-63% -$5.44M 0.49% 65
2025
Q4 		$8.7M Buy
70,694
+67,961
+2,487% +$7.28M 1.17% 15
2025
Q3 		$258K Hold
2,733
– – 0.05% 234
2025
Q2 		$271K Buy
+2,733
New +$236K 0.06% 115
2020
Q1 		– Sell
-27,969
Closed -$2.63M – 86
2019
Q4 		$2.63M Buy
27,969
+319
+1% +$33.5K 0.92% 54
2019
Q3 		$3.16M Sell
27,650
-5,359
-16% -$561K 1.26% 23
2019
Q2 		$3.54M Buy
+33,009
New +$3.47M 1.41% 15

Other funds holding DLTR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Patton Fund Management's DLTR Position: Q2 2026 in Review

Patton Fund Management sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 26,167 shares — an estimated $2.87M sold.

Patton Fund Management first reported a position in DLTR in Q2 2019 and held it in 7 quarters. The position peaked at $8.7M in Q4 2025. 148 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Patton Fund Management reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
  • Patton Fund Management sold 26,167 Dollar Tree shares in Q2 2026, an estimated $2.87M.
  • Patton Fund Management first reported a position in Dollar Tree in Q2 2019 and held it in 7 quarters.
  • Patton Fund Management's Dollar Tree position peaked at $8.7M in Q4 2025.
  • 148 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.