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Redwood Investment Management’s Dollar Tree DLTR Stock Holding History

Redwood Investment 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 		$1.17M Sell
9,632
-3
-0% -$312 0.12% 152
2026
Q1 		$1.05M Buy
9,635
+693
+8% +$84.7K 0.13% 102
2025
Q4 		$1.1M Sell
8,942
-3,801
-30% -$407K 0.12% 122
2025
Q3 		$1.2M Buy
+12,743
New +$1.36M 0.13% 155

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 $3.38T AUM 44.17% 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

Redwood Investment Management's DLTR Position: Q2 2026 in Review

Redwood Investment Management reduced its Dollar Tree (DLTR) stake by 0.03% in Q2 2026, selling an estimated $312 and leaving 9,632 shares worth $1.17M. The position accounts for 0.12% of the portfolio, ranked #152.

Redwood Investment Management first reported a position in DLTR in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.2M in Q3 2025. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Redwood Investment Management held 9,632 shares of Dollar Tree worth $1.17M as of Q2 2026.
  • Redwood Investment Management sold 3 Dollar Tree shares in Q2 2026, an estimated $312.
  • Dollar Tree made up 0.12% of Redwood Investment Management's portfolio in Q2 2026, its #152 holding.
  • Redwood Investment Management first reported a position in Dollar Tree in Q3 2025 and has held it in 4 quarters since.
  • Redwood Investment Management's Dollar Tree position peaked at $1.2M in Q3 2025.
  • 867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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