RP
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Riverwater Partners’s Dollar Tree DLTR Stock Holding History

Riverwater Partners’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 		$452K Buy
3,739
+8
+0.2% +$832 0.13% 141
2026
Q1 		$409K Buy
3,731
+1
+0% +$122 0.14% 143
2025
Q4 		$459K Buy
3,730
+1
+0% +$107 0.18% 130
2025
Q3 		$352K Buy
3,729
+16
+0.4% +$1.71K 0.15% 163
2025
Q2 		$368K Sell
3,713
-13
-0.3% -$1.12K 0.17% 136
2025
Q1 		$280K Buy
3,726
+38
+1% +$2.72K 0.14% 167
2024
Q4 		$276K Buy
3,688
+3
+0.1% +$206 0.13% 182
2024
Q3 		$256K Sell
3,685
-75
-2% -$6.84K 0.13% 181
2024
Q2 		$401K Buy
3,760
+895
+31% +$106K 0.3% 104
2024
Q1 		$381K Sell
2,865
-100
-3% -$13.8K 0.28% 112
2023
Q4 		$421K Hold
2,965
– – 0.33% 87
2023
Q3 		$316K Sell
2,965
-170
-5% -$22.8K 0.29% 125
2023
Q2 		$450K Hold
3,135
– – 0.4% 76
2023
Q1 		$450K Hold
3,135
– – 0.41% 75
2022
Q4 		$443K Sell
3,135
-326
-9% -$48.5K 0.38% 83
2022
Q3 		$471K Hold
3,461
– – 0.47% 66
2022
Q2 		$539K Buy
+3,461
New +$548K 0.54% 56
2022
Q1 		– Sell
-3,461
Closed -$486K – 131
2021
Q4 		$486K Buy
+3,461
New +$420K 0.43% 79

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

Riverwater Partners's DLTR Position: Q2 2026 in Review

Riverwater Partners increased its Dollar Tree (DLTR) stake by 0.21% in Q2 2026, buying an estimated $832 and bringing the position to 3,739 shares worth $452K. The position accounts for 0.13% of the portfolio, ranked #141.

Riverwater Partners first reported a position in DLTR in Q4 2021 and has held it in 18 quarters since. The position peaked at $539K in Q2 2022. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Riverwater Partners held 3,739 shares of Dollar Tree worth $452K as of Q2 2026.
  • Riverwater Partners bought 8 Dollar Tree shares in Q2 2026, an estimated $832.
  • Dollar Tree made up 0.13% of Riverwater Partners's portfolio in Q2 2026, its #141 holding.
  • Riverwater Partners first reported a position in Dollar Tree in Q4 2021 and has held it in 18 quarters since.
  • Riverwater Partners's Dollar Tree position peaked at $539K in Q2 2022.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Riverwater Partners's 13F filing for Q2 2026, filed 14 Aug 2026.