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Stoneridge Investment Partners’s Dollar Tree DLTR Stock Holding History

Stoneridge Investment Partners’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 		$675K Buy
+6,161
New +$753K 0.49% 56
2025
Q4 		– Sell
-20,090
Closed -$1.9M – 136
2025
Q3 		$1.9M Buy
+20,090
New +$2.15M 1.3% 23
2025
Q2 		– Sell
-26,385
Closed -$1.98M – 136
2025
Q1 		$1.98M Sell
26,385
-35,287
-57% -$2.52M 1.67% 19
2024
Q4 		$4.62M Hold
61,672
– – 1.65% 16
2024
Q3 		$4.34M Sell
61,672
-688
-1% -$62.7K 1.61% 18
2024
Q2 		$6.66M Buy
62,360
+30,505
+96% +$3.6M 2.52% 8
2024
Q1 		$4.24M Buy
+31,855
New +$4.39M 1.61% 17
2023
Q4 		– Sell
-31,081
Closed -$3.31M – 98
2023
Q3 		$3.31M Buy
+31,081
New +$4.16M 1.56% 18
2023
Q2 		– Sell
-11,928
Closed -$1.71M – 111
2023
Q1 		$1.71M Sell
11,928
-12,213
-51% -$1.77M 0.91% 38
2022
Q4 		$3.42M Buy
24,141
+14,650
+154% +$2.18M 1.88% 17
2022
Q3 		$1.29M Buy
+9,491
New +$1.48M 0.76% 44
2021
Q4 		– Sell
-5,356
Closed -$513K – 116
2021
Q3 		$513K Sell
5,356
-35,336
-87% -$3.4M 0.26% 84
2021
Q2 		$4.05M Buy
+40,692
New +$4.42M 1.97% 15
2021
Q1 		– Sell
-6,168
Closed -$666K – 118
2020
Q4 		$666K Sell
6,168
-5,674
-48% -$570K 0.39% 70
2020
Q3 		$1.08M Buy
+11,842
New +$1.11M 0.71% 44
2020
Q2 		– Sell
-12,421
Closed -$913K – 120
2020
Q1 		$913K Sell
12,421
-16,090
-56% -$1.37M 0.41% 65
2019
Q4 		$2.68M Buy
+28,511
New +$2.99M 0.91% 38
2016
Q4 		– Sell
-33,473
Closed -$2.64M – 301
2016
Q3 		$2.64M Buy
+33,473
New +$3.01M 0.38% 99
2015
Q4 		– Sell
-46,543
Closed -$3.1M – 287
2015
Q3 		$3.1M Buy
+46,543
New +$3.49M 0.44% 65
2014
Q2 		– Sell
-76,133
Closed -$3.97M – 233
2014
Q1 		$3.97M Sell
76,133
-1,800
-2% -$95.8K 0.77% 51
2013
Q4 		$4.4M Buy
+77,933
New +$4.49M 0.84% 50

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

Stoneridge Investment Partners's DLTR Position: Q1 2026 in Review

Stoneridge Investment Partners opened a new position in Dollar Tree (DLTR) in Q1 2026: 6,161 shares worth $675K. The stake represents 0.49% of the portfolio and ranks #56 among its holdings. This is a return to the name: Stoneridge Investment Partners previously reported a position in DLTR as recently as Q3 2025.

Stoneridge Investment Partners first reported a position in DLTR in Q4 2013 and has held it in 21 quarters since. The position peaked at $6.66M in Q2 2024. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Stoneridge Investment Partners held 6,161 shares of Dollar Tree worth $675K as of Q1 2026.
  • Dollar Tree was a new Stoneridge Investment Partners position in Q1 2026.
  • Dollar Tree made up 0.49% of Stoneridge Investment Partners's portfolio in Q1 2026, its #56 holding.
  • Stoneridge Investment Partners first reported a position in Dollar Tree in Q4 2013 and has held it in 21 quarters since.
  • Stoneridge Investment Partners's Dollar Tree position peaked at $6.66M in Q2 2024.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Stoneridge Investment Partners's 13F filing for Q1 2026, filed 6 May 2026.