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SEB Asset Management’s Dollar Tree DLTR Stock Holding History

SEB Asset Management’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 		$4.69M Sell
38,777
-32,226
-45% -$3.35M 0.02% 480
2026
Q1 		$7.78M Buy
+71,003
New +$8.67M 0.03% 363

Other funds holding DLTR

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SEB Asset Management's DLTR Position: Q2 2026 in Review

SEB Asset Management reduced its Dollar Tree (DLTR) stake by 45% in Q2 2026, selling an estimated $3.35M and leaving 38,777 shares worth $4.69M. The position accounts for 0.02% of the portfolio, ranked #480.

SEB Asset Management first reported a position in DLTR in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.78M in Q1 2026. 812 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • SEB Asset Management held 38,777 shares of Dollar Tree worth $4.69M as of Q2 2026.
  • SEB Asset Management sold 32,226 Dollar Tree shares in Q2 2026, an estimated $3.35M.
  • Dollar Tree made up 0.02% of SEB Asset Management's portfolio in Q2 2026, its #480 holding.
  • SEB Asset Management first reported a position in Dollar Tree in Q1 2026 and has held it in 2 quarters since.
  • SEB Asset Management's Dollar Tree position peaked at $7.78M in Q1 2026.
  • 812 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.