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Radnor Capital Management’s Dollar Tree DLTR Stock Holding History

Radnor 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 		$2.46M Sell
20,363
-220
-1% -$22.9K 0.35% 75
2026
Q1 		$2.25M Sell
20,583
-1,075
-5% -$131K 0.33% 75
2025
Q4 		$2.66M Sell
21,658
-80
-0.4% -$8.57K 0.4% 67
2025
Q3 		$2.05M Sell
21,738
-510
-2% -$54.6K 0.31% 94
2025
Q2 		$2.2M Hold
22,248
– – 0.35% 75
2025
Q1 		$1.67M Buy
22,248
+1,507
+7% +$108K 0.28% 95
2024
Q4 		$1.55M Sell
20,741
-2,802
-12% -$192K 0.26% 102
2024
Q3 		$1.66M Buy
+23,543
New +$2.15M 0.25% 108
2024
Q2 		– Sell
-12,858
Closed -$1.71M – 192
2024
Q1 		$1.71M Buy
12,858
+410
+3% +$56.4K 0.29% 93
2023
Q4 		$1.77M Buy
12,448
+1,030
+9% +$122K 0.33% 80
2023
Q3 		$1.22M Buy
+11,418
New +$1.53M 0.24% 106
2023
Q2 		– Sell
-10,430
Closed -$1.5M – 162
2023
Q1 		$1.5M Buy
10,430
+540
+5% +$78.3K 0.39% 68
2022
Q4 		$1.43M Hold
9,890
– – 0.35% 82
2022
Q3 		$1.35M Buy
9,890
+820
+9% +$128K 0.39% 77
2022
Q2 		$1.41M Buy
9,070
+740
+9% +$117K 0.39% 81
2022
Q1 		$1.33M Buy
8,330
+2,620
+46% +$371K 0.33% 89
2021
Q4 		$802K Buy
+5,710
New +$694K 0.2% 122

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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

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

Radnor Capital Management reduced its Dollar Tree (DLTR) stake by 1.1% in Q2 2026, selling an estimated $22.9K and leaving 20,363 shares worth $2.46M. The position accounts for 0.35% of the portfolio, ranked #75.

Radnor Capital Management first reported a position in DLTR in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.66M in Q4 2025. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Radnor Capital Management held 20,363 shares of Dollar Tree worth $2.46M as of Q2 2026.
  • Radnor Capital Management sold 220 Dollar Tree shares in Q2 2026, an estimated $22.9K.
  • Dollar Tree made up 0.35% of Radnor Capital Management's portfolio in Q2 2026, its #75 holding.
  • Radnor Capital Management first reported a position in Dollar Tree in Q4 2021 and has held it in 17 quarters since.
  • Radnor Capital Management's Dollar Tree position peaked at $2.66M in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.