TE
DLTR icon

Tema ETFs’s Dollar Tree DLTR Stock Holding History

Tema ETFs’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 		$263K Buy
2,176
+145
+7% +$15.1K 0.01% 499
2026
Q1 		$222K Buy
2,031
+7
+0.3% +$855 0.01% 471
2025
Q4 		$249K Buy
+2,024
New +$217K 0.02% 463

Other funds holding DLTR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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

Tema ETFs's DLTR Position: Q2 2026 in Review

Tema ETFs increased its Dollar Tree (DLTR) stake by 7.1% in Q2 2026, buying an estimated $15.1K and bringing the position to 2,176 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #499.

Tema ETFs first reported a position in DLTR in Q4 2025 and has held it in 3 quarters since. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Tema ETFs held 2,176 shares of Dollar Tree worth $263K as of Q2 2026.
  • Tema ETFs bought 145 Dollar Tree shares in Q2 2026, an estimated $15.1K.
  • Dollar Tree made up 0.01% of Tema ETFs's portfolio in Q2 2026, its #499 holding.
  • Tema ETFs first reported a position in Dollar Tree in Q4 2025 and has held it in 3 quarters since.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.