SCM
DLTR icon

Sterling Capital Management’s Dollar Tree DLTR Stock Holding History

Sterling Capital 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 		$896K Sell
7,407
-14,474
-66% -$1.5M 0.02% 590
2026
Q1 		$2.4M Sell
21,881
-4,294
-16% -$525K 0.05% 298
2025
Q4 		$3.22M Buy
26,175
+13,689
+110% +$1.47M 0.05% 263
2025
Q3 		$1.18M Sell
12,486
-1,324
-10% -$142K 0.02% 583
2025
Q2 		$1.37M Buy
13,810
+2,301
+20% +$199K 0.02% 520
2025
Q1 		$864K Sell
11,509
-722
-6% -$51.6K 0.01% 655
2024
Q4 		$917K Buy
12,231
+4,174
+52% +$287K 0.01% 660
2024
Q3 		$567K Buy
+8,057
New +$735K 0.01% 796
2019
Q3 		– Sell
-2,500
Closed -$268K – 863
2019
Q2 		$268K Sell
2,500
-300
-11% -$31.6K ﹤0.01% 806
2019
Q1 		$294K Sell
2,800
-200
-7% -$19.6K ﹤0.01% 785
2018
Q4 		$271K Sell
3,000
-18,583
-86% -$1.57M ﹤0.01% 794
2018
Q3 		$1.76M Buy
21,583
+11,636
+117% +$1.02M 0.02% 444
2018
Q2 		$845K Buy
9,947
+1,068
+12% +$98.5K 0.01% 673
2018
Q1 		$843K Buy
8,879
+6,919
+353% +$725K 0.01% 671
2017
Q4 		$210K Buy
+1,960
New +$192K ﹤0.01% 850
2017
Q2 		– Sell
-27,469
Closed -$2.15M – 947
2017
Q1 		$2.15M Buy
27,469
+243
+0.9% +$18.7K 0.02% 378
2016
Q4 		$2.1M Sell
27,226
-11,263
-29% -$906K 0.02% 368
2016
Q3 		$3.04M Hold
38,489
– – 0.03% 293
2016
Q2 		$3.63M Buy
38,489
+5,504
+17% +$466K 0.03% 287
2016
Q1 		$2.72M Buy
32,985
+3,963
+14% +$313K 0.02% 324
2015
Q4 		$2.24M Sell
29,022
-500
-2% -$35K 0.02% 357
2015
Q3 		$1.97M Buy
29,522
+4,567
+18% +$343K 0.02% 367
2015
Q2 		$1.97M Buy
24,955
+12,784
+105% +$1.01M 0.02% 292
2015
Q1 		$988K Buy
12,171
+1,635
+16% +$124K 0.01% 451
2014
Q4 		$742K Sell
10,536
-4,919
-32% -$310K 0.01% 708
2014
Q3 		$867K Sell
15,455
-4,280
-22% -$236K 0.01% 650
2014
Q2 		$1.07M Sell
19,735
-350
-2% -$18.4K 0.01% 591
2014
Q1 		$1.05M Buy
+20,085
New +$1.07M 0.01% 587

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
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

Sterling Capital Management's DLTR Position: Q2 2026 in Review

Sterling Capital Management reduced its Dollar Tree (DLTR) stake by 66% in Q2 2026, selling an estimated $1.5M and leaving 7,407 shares worth $896K. The position accounts for 0.02% of the portfolio, ranked #590.

Sterling Capital Management first reported a position in DLTR in Q1 2014 and has held it in 28 quarters since. The position peaked at $3.63M in Q2 2016. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Sterling Capital Management held 7,407 shares of Dollar Tree worth $896K as of Q2 2026.
  • Sterling Capital Management sold 14,474 Dollar Tree shares in Q2 2026, an estimated $1.5M.
  • Dollar Tree made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #590 holding.
  • Sterling Capital Management first reported a position in Dollar Tree in Q1 2014 and has held it in 28 quarters since.
  • Sterling Capital Management's Dollar Tree position peaked at $3.63M in Q2 2016.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.