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Synergy Investment Management’s Dollar Tree DLTR Stock Holding History

Synergy Investment 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 		$4.6K Sell
38
-6
-14% -$624 ﹤0.01% 771
2026
Q1 		$4.82K Buy
+44
New +$5.38K ﹤0.01% 587
2025
Q2 		– Sell
-38
Closed -$2.85K – 200
2025
Q1 		$2.85K Hold
38
– – ﹤0.01% 516
2024
Q4 		$2.85K Buy
+38
New +$2.61K ﹤0.01% 537

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

Synergy Investment Management's DLTR Position: Q2 2026 in Review

Synergy Investment Management reduced its Dollar Tree (DLTR) stake by 14% in Q2 2026, selling an estimated $624 and leaving 38 shares worth $4.6K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Synergy Investment Management first reported a position in DLTR in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.82K in Q1 2026. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Synergy Investment Management held 38 shares of Dollar Tree worth $4.6K as of Q2 2026.
  • Synergy Investment Management sold 6 Dollar Tree shares in Q2 2026, an estimated $624.
  • Dollar Tree made up ﹤0.01% of Synergy Investment Management's portfolio in Q2 2026, its #771 holding.
  • Synergy Investment Management first reported a position in Dollar Tree in Q4 2024 and has held it in 4 quarters since.
  • Synergy Investment Management's Dollar Tree position peaked at $4.82K in Q1 2026.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.