SEB Asset Management
DLTR icon

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
Q3 		$5.73M Buy
50,248
+11,471
+30% +$1.43M 0.02% 425
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

SEB Asset Management's DLTR Position: Q3 2026 in Review

SEB Asset Management increased its Dollar Tree (DLTR) stake by 30% in Q3 2026, buying an estimated $1.43M and bringing the position to 50,248 shares worth $5.73M. The position accounts for 0.02% of the portfolio, ranked #425.

SEB Asset Management first reported a position in DLTR in Q1 2026 and has held it in 3 quarters since. The position peaked at $7.78M in Q1 2026. 743 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

  • SEB Asset Management held 50,248 shares of Dollar Tree worth $5.73M as of Q3 2026.
  • SEB Asset Management bought 11,471 Dollar Tree shares in Q3 2026, an estimated $1.43M.
  • Dollar Tree made up 0.02% of SEB Asset Management's portfolio in Q3 2026, its #425 holding.
  • SEB Asset Management first reported a position in Dollar Tree in Q1 2026 and has held it in 3 quarters since.
  • SEB Asset Management's Dollar Tree position peaked at $7.78M in Q1 2026.
  • 743 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on SEB Asset Management's 13F filing for Q3 2026, filed 4 Nov 2026.