Strategy Asset Managers’s Dollar Tree DLTR Stock Holding History

Strategy Asset Managers’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 Q3	–	Sell	-5,217	Closed	-$631K	–	270
2026 Q2	$631K	Sell	5,217 -233	-4%	-$24.2K	0.09%	147
2026 Q1	$597K	Buy	+5,450	New	+$666K	0.1%	145
2024 Q3	–	Sell	-5,146	Closed	-$738K	–	268
2024 Q2	$738K	Buy	+5,146	New	+$608K	0.16%	101
2023 Q3	–	Sell	-5,146	Closed	-$738K	–	240
2023 Q2	$738K	Buy	5,146 +325	+7%	+$47.8K	0.16%	101
2023 Q1	$692K	Buy	+4,821	New	+$699K	0.17%	104
2018 Q3	–	Sell	-24,446	Closed	-$2.08M	–	145
2018 Q2	$2.08M	Sell	24,446 -865	-3%	-$79.8K	0.44%	79
2018 Q1	$2.4M	Buy	+25,311	New	+$2.65M	0.52%	69
2016 Q1	–	Sell	-29,067	Closed	-$2.24M	–	145
2015 Q4	$2.24M	Sell	29,067 -55	-0.2%	-$3.85K	0.51%	67
2015 Q3	$1.94M	Buy	+29,122	New	+$2.19M	0.47%	74

Other funds holding DLTR

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Strategy Asset Managers's DLTR Position: Q3 2026 in Review

Strategy Asset Managers sold out of Dollar Tree (DLTR) in Q3 2026, closing a stake of 5,217 shares — an estimated $631K sold.

Strategy Asset Managers first reported a position in DLTR in Q3 2015 and held it in 9 quarters. The position peaked at $2.4M in Q1 2018. 116 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

Strategy Asset Managers reported no remaining Dollar Tree position as of Q3 2026 after selling out during the quarter.
Strategy Asset Managers sold 5,217 Dollar Tree shares in Q3 2026, an estimated $631K.
Strategy Asset Managers first reported a position in Dollar Tree in Q3 2015 and held it in 9 quarters.
Strategy Asset Managers's Dollar Tree position peaked at $2.4M in Q1 2018.
116 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.