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Rossby Financial’s Dollar Tree DLTR Stock Holding History

Rossby Financial’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 		$1.94K Sell
16
-17
-52% -$1.77K ﹤0.01% 1741
2026
Q1 		$3.59K Buy
33
+16
+94% +$1.96K ﹤0.01% 1620
2025
Q4 		$2.09K Buy
+17
New +$1.82K ﹤0.01% 1359

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

Rossby Financial's DLTR Position: Q2 2026 in Review

Rossby Financial reduced its Dollar Tree (DLTR) stake by 52% in Q2 2026, selling an estimated $1.77K and leaving 16 shares worth $1.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Rossby Financial first reported a position in DLTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.59K in Q1 2026. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Rossby Financial held 16 shares of Dollar Tree worth $1.94K as of Q2 2026.
  • Rossby Financial sold 17 Dollar Tree shares in Q2 2026, an estimated $1.77K.
  • Dollar Tree made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1741 holding.
  • Rossby Financial first reported a position in Dollar Tree in Q4 2025 and has held it in 3 quarters since.
  • Rossby Financial's Dollar Tree position peaked at $3.59K in Q1 2026.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.