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Sentry Investment Management’s Dollar Tree DLTR Stock Holding History

Sentry Investment 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
Q1 		– Sell
-427
Closed -$53K – 140
2025
Q4 		$53K Hold
427
– – 0.03% 342
2025
Q3 		$38K Sell
427
-234
-35% -$25K 0.03% 429
2025
Q2 		$69K Hold
661
– – 0.04% 343
2025
Q1 		$48K Buy
+661
New +$47.3K 0.03% 370
2024
Q4 		– Sell
-955
Closed -$67K – 464
2024
Q3 		$67K Buy
955
+47
+5% +$4.29K 0.03% 405
2024
Q2 		$97K Sell
908
-186
-17% -$22K 0.04% 317
2024
Q1 		$146K Hold
1,094
– – 0.06% 289
2023
Q4 		$155K Sell
1,094
-117
-10% -$13.9K 0.07% 270
2023
Q3 		$129K Buy
+1,211
New +$162K 0.06% 288
2023
Q1 		– Sell
-1,405
Closed -$199K – 480
2022
Q4 		$199K Sell
1,405
-133
-9% -$19.8K 0.09% 250
2022
Q3 		$209K Hold
1,538
– – 0.1% 213
2022
Q2 		$240K Sell
1,538
-299
-16% -$47.4K 0.11% 193
2022
Q1 		$294K Sell
1,837
-309
-14% -$43.7K 0.09% 220
2021
Q4 		$302K Buy
+2,146
New +$261K 0.08% 254
2021
Q3 		– Sell
-2,354
Closed -$234K – 513
2021
Q2 		$234K Buy
2,354
+49
+2% +$5.33K 0.06% 303
2021
Q1 		$264K Sell
2,305
-11,040
-83% -$1.19M 0.07% 267
2020
Q4 		$1.44M Buy
13,345
+214
+2% +$21.5K 0.07% 254
2020
Q3 		$1.2M Buy
+13,131
New +$1.24M 0.07% 253
2020
Q2 		– Sell
-13,763
Closed -$1.01M – 469
2020
Q1 		$1.01M Buy
+13,763
New +$1.17M 0.07% 227
2019
Q1 		– Sell
-3,549
Closed -$321K – 472
2018
Q4 		$321K Buy
+3,549
New +$300K 0.02% 445
2018
Q2 		– Sell
-10,403
Closed -$987K – 466
2018
Q1 		$987K Sell
10,403
-7,645
-42% -$801K 0.06% 316
2017
Q4 		$1.94M Hold
18,048
– – 0.11% 218
2017
Q3 		$1.57M Hold
18,048
– – 0.06% 247
2017
Q2 		$1.26M Buy
18,048
+2,370
+15% +$183K 0.05% 279
2017
Q1 		$1.23M Sell
15,678
-740
-5% -$56.9K 0.05% 282
2016
Q4 		$1.27M Buy
16,418
+1,359
+9% +$109K 0.05% 278
2016
Q3 		$1.19M Buy
15,059
+2,718
+22% +$245K 0.05% 283
2016
Q2 		$1.16M Hold
12,341
– – 0.05% 283
2016
Q1 		$1.02M Sell
12,341
-4,699
-28% -$371K 0.05% 306
2015
Q4 		$1.32M Buy
17,040
+5,437
+47% +$380K 0.06% 250
2015
Q3 		$773K Buy
11,603
+947
+9% +$71.1K 0.04% 312
2015
Q2 		$842K Hold
10,656
– – 0.04% 322
2015
Q1 		$865K Buy
10,656
+1,200
+13% +$91.1K 0.04% 307
2014
Q4 		$666K Hold
9,456
– – 0.03% 328
2014
Q3 		$530K Sell
9,456
-1,165
-11% -$64.2K 0.03% 376
2014
Q2 		$578K Sell
10,621
-779
-7% -$41K 0.03% 386
2014
Q1 		$595K Sell
11,400
-1,800
-14% -$95.8K 0.03% 374
2013
Q4 		$745K Sell
13,200
-8,400
-39% -$484K 0.04% 328
2013
Q3 		$1.24M Buy
21,600
+11,700
+118% +$632K 0.07% 201
2013
Q2 		$503K Buy
+9,900
New +$482K 0.03% 305

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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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

Sentry Investment Management's DLTR Position: Q1 2026 in Review

Sentry Investment Management sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 427 shares — an estimated $53K sold.

Sentry Investment Management first reported a position in DLTR in Q2 2013 and held it in 40 quarters. The position peaked at $1.94M in Q4 2017. 858 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Sentry Investment Management reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 427 Dollar Tree shares in Q1 2026, an estimated $53K.
  • Sentry Investment Management first reported a position in Dollar Tree in Q2 2013 and held it in 40 quarters.
  • Sentry Investment Management's Dollar Tree position peaked at $1.94M in Q4 2017.
  • 858 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.