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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverwater Partners's DLTR Position: Q1 2026 in Review

Riverwater Partners increased its Dollar Tree (DLTR) stake by 0.03% in Q1 2026, buying an estimated $122 and bringing the position to 3,731 shares worth $409K. The position accounts for 0.14% of the portfolio, ranked #143.

Riverwater Partners first reported a position in DLTR in Q4 2021 and has held it in 17 quarters since. The position peaked at $539K in Q2 2022. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Riverwater Partners held 3,731 shares of Dollar Tree worth $409K as of Q1 2026.
Riverwater Partners bought 1 Dollar Tree share in Q1 2026, an estimated $122.
Dollar Tree made up 0.14% of Riverwater Partners's portfolio in Q1 2026, its #143 holding.
Riverwater Partners first reported a position in Dollar Tree in Q4 2021 and has held it in 17 quarters since.
Riverwater Partners's Dollar Tree position peaked at $539K in Q2 2022.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Riverwater Partners's 13F filing for Q1 2026, filed 8 May 2026.