Schroder Investment Management Group
DLTR icon

Schroder Investment Management Group’s Dollar Tree DLTR Stock Holding History

Schroder Investment Management 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
Q2 		$71.9M Sell
586,579
-203,881
-26% -$21.2M 0.05% 274
2026
Q1 		$83.6M Sell
790,460
-87,198
-10% -$10.7M 0.07% 216
2025
Q4 		$109M Sell
877,658
-88,237
-9% -$9.45M 0.08% 180
2025
Q3 		$91.2M Buy
965,895
+904,589
+1,476% +$96.8M 0.07% 198
2025
Q2 		$6.07M Buy
61,306
+44,459
+264% +$3.84M 0.01% 734
2025
Q1 		$1.23M Sell
16,847
-51
-0.3% -$3.65K ﹤0.01% 964
2024
Q4 		$1.26M Sell
16,898
-7,011
-29% -$481K ﹤0.01% 983
2024
Q3 		$1.75M Sell
23,909
-46,418
-66% -$4.23M ﹤0.01% 956
2024
Q2 		$7.51M Buy
70,327
+1,305
+2% +$154K 0.01% 692
2024
Q1 		$9.19M Sell
69,022
-1,078
-2% -$148K 0.01% 670
2023
Q4 		$9.96M Buy
70,100
+52,024
+288% +$6.16M 0.01% 633
2023
Q3 		$1.92M Sell
18,076
-589
-3% -$78.9K ﹤0.01% 925
2023
Q2 		$2.68M Sell
18,665
-1,470
-7% -$216K ﹤0.01% 892
2023
Q1 		$2.89M Buy
20,135
+275
+1% +$39.9K ﹤0.01% 886
2022
Q4 		$2.81M Sell
19,860
-139
-0.7% -$20.7K ﹤0.01% 886
2022
Q3 		$2.72M Buy
19,999
+2,757
+16% +$429K ﹤0.01% 889
2022
Q2 		$2.69M Buy
17,242
+1,233
+8% +$195K ﹤0.01% 921
2022
Q1 		$2.57M Buy
16,009
+2,850
+22% +$403K ﹤0.01% 969
2021
Q4 		$1.85M Sell
13,159
-994
-7% -$121K ﹤0.01% 941
2021
Q3 		$1.35M Sell
14,153
-4,306
-23% -$414K ﹤0.01% 1050
2021
Q2 		$1.84M Buy
18,459
+293
+2% +$31.8K ﹤0.01% 1030
2021
Q1 		$2.08M Buy
18,166
+8,415
+86% +$904K ﹤0.01% 1009
2020
Q4 		$1.05M Buy
9,751
+1,628
+20% +$163K ﹤0.01% 1110
2020
Q3 		$737K Buy
8,123
+347
+4% +$32.7K ﹤0.01% 1053
2020
Q2 		$721K Buy
7,776
+2,519
+48% +$210K ﹤0.01% 946
2020
Q1 		$401K Buy
5,257
+3,979
+311% +$339K ﹤0.01% 1009
2019
Q4 		$120K Buy
+1,278
New +$134K ﹤0.01% 1198
2015
Q4 		– Sell
-14,957
Closed -$997K – 1191
2015
Q3 		$997K Sell
14,957
-110,362
-88% -$8.29M ﹤0.01% 913
2015
Q2 		$9.94M Sell
125,319
-29,801
-19% -$2.36M 0.02% 642
2015
Q1 		$12.7M Sell
155,120
-61,821
-28% -$4.69M 0.02% 590
2014
Q4 		$15.3M Buy
216,941
+68,041
+46% +$4.29M 0.03% 547
2014
Q3 		$8.35M Hold
148,900
– – 0.01% 704
2014
Q2 		$8.11M Sell
148,900
-201,382
-57% -$10.6M 0.01% 679
2014
Q1 		$18.3M Sell
350,282
-26,162
-7% -$1.39M 0.02% 506
2013
Q4 		$21.2M Buy
376,444
+204,400
+119% +$11.8M 0.03% 461
2013
Q3 		$9.83M Sell
172,044
-24,800
-13% -$1.34M 0.02% 643
2013
Q2 		$10M Buy
+196,844
New +$9.59M 0.03% 588

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

Schroder Investment Management Group's DLTR Position: Q2 2026 in Review

Schroder Investment Management Group reduced its Dollar Tree (DLTR) stake by 26% in Q2 2026, selling an estimated $21.2M and leaving 586,579 shares worth $71.9M. The position accounts for 0.05% of the portfolio, ranked #274.

Schroder Investment Management Group first reported a position in DLTR in Q2 2013 and has held it in 37 quarters since. The position peaked at $109M in Q4 2025. 861 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Schroder Investment Management Group held 586,579 shares of Dollar Tree worth $71.9M as of Q2 2026.
  • Schroder Investment Management Group sold 203,881 Dollar Tree shares in Q2 2026, an estimated $21.2M.
  • Dollar Tree made up 0.05% of Schroder Investment Management Group's portfolio in Q2 2026, its #274 holding.
  • Schroder Investment Management Group first reported a position in Dollar Tree in Q2 2013 and has held it in 37 quarters since.
  • Schroder Investment Management Group's Dollar Tree position peaked at $109M in Q4 2025.
  • 861 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.