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Principal Securities’s Dollar Tree DLTR Stock Holding History

Principal Securities’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
Q1 		$716K Sell
6,535
-599
-8% -$73.2K 0.01% 835
2025
Q4 		$878K Sell
7,134
-100
-1% -$10.7K 0.01% 734
2025
Q3 		$683K Buy
7,234
+182
+3% +$19.5K 0.01% 792
2025
Q2 		$698K Buy
7,052
+612
+10% +$52.8K 0.01% 724
2025
Q1 		$483K Buy
6,440
+76
+1% +$5.43K 0.01% 788
2024
Q4 		$477K Sell
6,364
-6,501
-51% -$446K 0.01% 791
2024
Q3 		$905K Buy
12,865
+1,563
+14% +$143K 0.02% 555
2024
Q2 		$1.21M Buy
11,302
+3,833
+51% +$453K 0.03% 435
2024
Q1 		$995K Buy
7,469
+504
+7% +$69.4K 0.03% 452
2023
Q4 		$989K Buy
+6,965
New +$825K 0.04% 415

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Securities's DLTR Position: Q1 2026 in Review

Principal Securities reduced its Dollar Tree (DLTR) stake by 8.4% in Q1 2026, selling an estimated $73.2K and leaving 6,535 shares worth $716K. The position accounts for 0.01% of the portfolio, ranked #835.

Principal Securities first reported a position in DLTR in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.21M in Q2 2024. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Principal Securities held 6,535 shares of Dollar Tree worth $716K as of Q1 2026.
  • Principal Securities sold 599 Dollar Tree shares in Q1 2026, an estimated $73.2K.
  • Dollar Tree made up 0.01% of Principal Securities's portfolio in Q1 2026, its #835 holding.
  • Principal Securities first reported a position in Dollar Tree in Q4 2023 and has held it in 10 quarters since.
  • Principal Securities's Dollar Tree position peaked at $1.21M in Q2 2024.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.