Russell Investments Group
DLTR icon

Russell Investments Group’s Dollar Tree DLTR Stock Holding History

Russell Investments Group’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 		$35.6M Buy
325,478
+48,583
+18% +$5.94M 0.04% 460
2025
Q4 		$34.1M Sell
276,895
-7,288
-3% -$781K 0.04% 459
2025
Q3 		$26.8M Buy
284,183
+27,874
+11% +$2.98M 0.03% 517
2025
Q2 		$25.4M Sell
256,309
-1,515
-0.6% -$131K 0.03% 503
2025
Q1 		$19.4M Buy
257,824
+174,840
+211% +$12.5M 0.03% 589
2024
Q4 		$6.22M Buy
82,984
+26,950
+48% +$1.85M 0.01% 1059
2024
Q3 		$3.94M Sell
56,034
-26,522
-32% -$2.42M 0.01% 1316
2024
Q2 		$8.8M Sell
82,556
-74,844
-48% -$8.84M 0.01% 876
2024
Q1 		$20.9M Buy
157,400
+98,134
+166% +$13.5M 0.03% 536
2023
Q4 		$8.42M Buy
59,266
+10,202
+21% +$1.21M 0.02% 876
2023
Q3 		$5.22M Sell
49,064
-39,822
-45% -$5.33M 0.01% 1066
2023
Q2 		$12.8M Sell
88,886
-278,437
-76% -$41M 0.02% 655
2023
Q1 		$52.7M Sell
367,323
-49,644
-12% -$7.2M 0.1% 221
2022
Q4 		$59M Buy
416,967
+49,184
+13% +$7.32M 0.12% 196
2022
Q3 		$50.1M Buy
367,783
+37,240
+11% +$5.79M 0.11% 220
2022
Q2 		$51.5M Buy
330,543
+21,702
+7% +$3.44M 0.11% 233
2022
Q1 		$49.5M Sell
308,841
-47,457
-13% -$6.71M 0.09% 282
2021
Q4 		$50.1M Sell
356,298
-77,927
-18% -$9.46M 0.08% 286
2021
Q3 		$41.6M Sell
434,225
-119,523
-22% -$11.5M 0.07% 341
2021
Q2 		$55.1M Buy
553,748
+52,919
+11% +$5.75M 0.09% 261
2021
Q1 		$57.3M Buy
500,829
+274,853
+122% +$29.5M 0.1% 233
2020
Q4 		$24.4M Buy
225,976
+43,004
+24% +$4.32M 0.05% 445
2020
Q3 		$16.6M Buy
182,972
+140,801
+334% +$13.2M 0.04% 550
2020
Q2 		$3.92M Sell
42,171
-18,553
-31% -$1.55M 0.01% 1247
2020
Q1 		$4.54M Sell
60,724
-844,012
-93% -$71.9M 0.01% 1013
2019
Q4 		$85M Buy
904,736
+35,387
+4% +$3.71M 0.16% 139
2019
Q3 		$99.3M Sell
869,349
-124,277
-13% -$13M 0.19% 113
2019
Q2 		$107M Buy
993,626
+229,787
+30% +$24.2M 0.2% 101
2019
Q1 		$80M Buy
763,839
+548,304
+254% +$53.8M 0.15% 150
2018
Q4 		$19.3M Sell
215,535
-145,291
-40% -$12.3M 0.04% 515
2018
Q3 		$29.5M Sell
360,826
-417,737
-54% -$36.7M 0.06% 398
2018
Q2 		$66.2M Sell
778,563
-610,820
-44% -$56.3M 0.14% 147
2018
Q1 		$132M Sell
1,389,383
-428,827
-24% -$45M 0.22% 82
2017
Q4 		$196M Sell
1,818,210
-58,606
-3% -$5.73M 0.33% 45
2017
Q3 		$163M Buy
1,876,816
+827,665
+79% +$63.1M 0.28% 61
2017
Q2 		$73.4M Buy
1,049,151
+314,754
+43% +$24.3M 0.13% 176
2017
Q1 		$57.6M Buy
734,397
+403,880
+122% +$31M 0.11% 222
2016
Q4 		$25.6M Buy
+330,517
New +$26.6M 0.05% 454

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Investments Group's DLTR Position: Q1 2026 in Review

Russell Investments Group increased its Dollar Tree (DLTR) stake by 18% in Q1 2026, buying an estimated $5.94M and bringing the position to 325,478 shares worth $35.6M. The position accounts for 0.04% of the portfolio, ranked #460.

Russell Investments Group first reported a position in DLTR in Q4 2016 and has held it in 38 quarters since. The position peaked at $196M in Q4 2017. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Russell Investments Group held 325,478 shares of Dollar Tree worth $35.6M as of Q1 2026.
  • Russell Investments Group bought 48,583 Dollar Tree shares in Q1 2026, an estimated $5.94M.
  • Dollar Tree made up 0.04% of Russell Investments Group's portfolio in Q1 2026, its #460 holding.
  • Russell Investments Group first reported a position in Dollar Tree in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's Dollar Tree position peaked at $196M in Q4 2017.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.