Smithbridge Asset Management’s Dollar Tree DLTR Stock Holding History

Smithbridge 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	$1.31M	Sell	10,867 -201	-2%	-$20.9K	0.18%	92
2026 Q1	$1.21M	Sell	11,068 -11,001	-50%	-$1.34M	0.18%	103
2025 Q4	$2.71M	Buy	22,069 +47	+0.2%	+$5.04K	0.23%	73
2025 Q3	$2.08M	Sell	22,022 -384	-2%	-$41.1K	0.3%	69
2025 Q2	$2.22M	Sell	22,406 -1,196	-5%	-$103K	0.39%	59
2025 Q1	$1.77M	Buy	+23,602	New	+$1.69M	0.33%	66
2024 Q3	$1.73M	Buy	24,634 +10,522	+75%	+$959K	0.3%	71
2024 Q2	$1.51M	Sell	14,112 -2,502	-15%	-$295K	0.31%	71
2024 Q1	$2.21M	Sell	16,614 -1,014	-6%	-$140K	0.46%	67
2023 Q4	$2.5M	Sell	17,628 -48	-0.3%	-$5.68K	0.57%	63
2023 Q3	$1.88M	Sell	17,676 -1,344	-7%	-$180K	0.47%	68
2023 Q2	$2.73M	Buy	19,020 +361	+2%	+$53.1K	0.64%	61
2023 Q1	$2.68M	Buy	18,659 +190	+1%	+$27.6K	0.67%	61
2022 Q4	$2.61M	Buy	+18,469	New	+$2.75M	0.69%	55

Other funds holding DLTR

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

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

Smithbridge Asset Management reduced its Dollar Tree (DLTR) stake by 1.8% in Q2 2026, selling an estimated $20.9K and leaving 10,867 shares worth $1.31M. The position accounts for 0.18% of the portfolio, ranked #92.

Smithbridge Asset Management first reported a position in DLTR in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.73M in Q2 2023. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Smithbridge Asset Management held 10,867 shares of Dollar Tree worth $1.31M as of Q2 2026.
Smithbridge Asset Management sold 201 Dollar Tree shares in Q2 2026, an estimated $20.9K.
Dollar Tree made up 0.18% of Smithbridge Asset Management's portfolio in Q2 2026, its #92 holding.
Smithbridge Asset Management first reported a position in Dollar Tree in Q4 2022 and has held it in 14 quarters since.
Smithbridge Asset Management's Dollar Tree position peaked at $2.73M in Q2 2023.
203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.