Riverwater Partners
DLTR icon

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
Q3 		$428K Buy
3,751
+12
+0.3% +$1.49K 0.12% 149
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 $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Riverwater Partners's DLTR Position: Q3 2026 in Review

Riverwater Partners increased its Dollar Tree (DLTR) stake by 0.32% in Q3 2026, buying an estimated $1.49K and bringing the position to 3,751 shares worth $428K. The position accounts for 0.12% of the portfolio, ranked #149.

Riverwater Partners first reported a position in DLTR in Q4 2021 and has held it in 19 quarters since. The position peaked at $539K in Q2 2022. 743 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

  • Riverwater Partners held 3,751 shares of Dollar Tree worth $428K as of Q3 2026.
  • Riverwater Partners bought 12 Dollar Tree shares in Q3 2026, an estimated $1.49K.
  • Dollar Tree made up 0.12% of Riverwater Partners's portfolio in Q3 2026, its #149 holding.
  • Riverwater Partners first reported a position in Dollar Tree in Q4 2021 and has held it in 19 quarters since.
  • Riverwater Partners's Dollar Tree position peaked at $539K in Q2 2022.
  • 743 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on Riverwater Partners's 13F filing for Q3 2026, filed 3 Nov 2026.