PCM
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Polymer Capital Management’s Dollar Tree DLTR Stock Holding History

Polymer 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 		$1.19M Buy
+9,871
New +$1.03M 0.16% 172
2025
Q4 		– Sell
-9,520
Closed -$898K – 815
2025
Q3 		$898K Buy
+9,520
New +$1.02M 0.1% 212
2025
Q1 		– Sell
-3,199
Closed -$240K – 525
2024
Q4 		$240K Buy
+3,199
New +$220K 0.06% 221

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

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

Polymer Capital Management opened a new position in Dollar Tree (DLTR) in Q2 2026: 9,871 shares worth $1.19M. The stake represents 0.16% of the portfolio and ranks #172 among its holdings. This is a return to the name: Polymer Capital Management previously reported a position in DLTR as recently as Q3 2025.

Polymer Capital Management first reported a position in DLTR in Q4 2024 and has held it in 3 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Polymer Capital Management held 9,871 shares of Dollar Tree worth $1.19M as of Q2 2026.
  • Dollar Tree was a new Polymer Capital Management position in Q2 2026.
  • Dollar Tree made up 0.16% of Polymer Capital Management's portfolio in Q2 2026, its #172 holding.
  • Polymer Capital Management first reported a position in Dollar Tree in Q4 2024 and has held it in 3 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.