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Siemens Fonds Invest’s Dollar Tree DLTR Stock Holding History

Siemens Fonds Invest’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 		$298K Sell
2,720
-47
-2% -$5.74K 0.02% 398
2025
Q4 		$343K Hold
2,767
– – 0.02% 385
2025
Q3 		$261K Sell
2,767
-38
-1% -$4.07K 0.01% 421
2025
Q2 		$278K Buy
2,805
+403
+17% +$34.8K 0.02% 403
2025
Q1 		$180K Buy
+2,402
New +$172K 0.01% 448
2024
Q3 		– Sell
-2,256
Closed -$241K – 444
2024
Q2 		$241K Hold
2,256
– – 0.02% 395
2024
Q1 		$300K Sell
2,256
-98
-4% -$13.5K 0.02% 367
2023
Q4 		$334K Sell
2,354
-224
-9% -$26.5K 0.03% 336
2023
Q3 		$274K Sell
2,578
-760
-23% -$102K 0.03% 325
2023
Q2 		$477K Hold
3,338
– – 0.05% 255
2023
Q1 		$479K Sell
3,338
-123
-4% -$17.8K 0.05% 252
2022
Q4 		$490K Sell
3,461
-291
-8% -$43.3K 0.05% 245
2022
Q3 		$511K Sell
3,752
-47
-1% -$7.31K 0.06% 239
2022
Q2 		$592K Sell
3,799
-135
-3% -$21.4K 0.06% 230
2022
Q1 		$630K Hold
3,934
– – 0.05% 243
2021
Q4 		$556K Buy
3,934
+1,438
+58% +$175K 0.04% 265
2021
Q3 		$239K Buy
+2,496
New +$240K 0.02% 374

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

Siemens Fonds Invest's DLTR Position: Q1 2026 in Review

Siemens Fonds Invest reduced its Dollar Tree (DLTR) stake by 1.7% in Q1 2026, selling an estimated $5.74K and leaving 2,720 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #398.

Siemens Fonds Invest first reported a position in DLTR in Q3 2021 and has held it in 17 quarters since. The position peaked at $630K in Q1 2022. 853 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Siemens Fonds Invest held 2,720 shares of Dollar Tree worth $298K as of Q1 2026.
  • Siemens Fonds Invest sold 47 Dollar Tree shares in Q1 2026, an estimated $5.74K.
  • Dollar Tree made up 0.02% of Siemens Fonds Invest's portfolio in Q1 2026, its #398 holding.
  • Siemens Fonds Invest first reported a position in Dollar Tree in Q3 2021 and has held it in 17 quarters since.
  • Siemens Fonds Invest's Dollar Tree position peaked at $630K in Q1 2022.
  • 853 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.