PenderFund Capital Management’s Dollar Tree DLTR Stock Holding History

PenderFund Capital 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	$2.25M	Buy	18,634 +104	+0.6%	+$10.8K	0.29%	41
2026 Q1	$2.03M	Hold	18,530	–	–	0.32%	42
2025 Q4	$2.28M	Buy	18,530 +18,220	+5,877%	+$1.95M	0.36%	37
2025 Q3	$29.3K	Sell	310 -60	-16%	-$6.42K	﹤0.01%	184
2025 Q2	$36.6K	Buy	370 +151	+69%	+$13K	0.01%	133
2025 Q1	$435K	Buy	219 +124	+131%	+$8.87K	0.12%	59
2024 Q4	$10.2K	Sell	95 -1,905	-95%	-$131K	﹤0.01%	114
2024 Q3	$190K	Buy	+2,000	New	+$182K	0.04%	105

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PenderFund Capital Management's DLTR Position: Q2 2026 in Review

PenderFund Capital Management increased its Dollar Tree (DLTR) stake by 0.56% in Q2 2026, buying an estimated $10.8K and bringing the position to 18,634 shares worth $2.25M. The position accounts for 0.29% of the portfolio, ranked #41.

PenderFund Capital Management first reported a position in DLTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.28M in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

PenderFund Capital Management held 18,634 shares of Dollar Tree worth $2.25M as of Q2 2026.
PenderFund Capital Management bought 104 Dollar Tree shares in Q2 2026, an estimated $10.8K.
Dollar Tree made up 0.29% of PenderFund Capital Management's portfolio in Q2 2026, its #41 holding.
PenderFund Capital Management first reported a position in Dollar Tree in Q3 2024 and has held it in 8 quarters since.
PenderFund Capital Management's Dollar Tree position peaked at $2.28M in Q4 2025.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.