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Root Financial Partners’s Dollar Tree DLTR Stock Holding History

Root Financial 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 		– Sell
-989
Closed -$108K – 1133
2026
Q1 		$108K Buy
989
+596
+152% +$72.8K 0.01% 534
2025
Q4 		$48.3K Buy
393
+85
+28% +$9.11K ﹤0.01% 729
2025
Q3 		$29.1K Buy
+308
New +$33K ﹤0.01% 910

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

Root Financial Partners's DLTR Position: Q2 2026 in Review

Root Financial Partners sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 989 shares — an estimated $108K sold.

Root Financial Partners first reported a position in DLTR in Q3 2025 and held it in 3 quarters. The position peaked at $108K in Q1 2026. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Root Financial Partners reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 989 Dollar Tree shares in Q2 2026, an estimated $108K.
  • Root Financial Partners first reported a position in Dollar Tree in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's Dollar Tree position peaked at $108K in Q1 2026.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.