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Thompson Investment Management’s Dollar Tree DLTR Stock Holding History

Thompson 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 		$8.95K Hold
74
– – ﹤0.01% 428
2026
Q1 		$8.1K Sell
74
-40
-35% -$4.89K ﹤0.01% 415
2025
Q4 		$14K Hold
114
– – ﹤0.01% 400
2025
Q3 		$10.8K Buy
114
+40
+54% +$4.28K ﹤0.01% 408
2025
Q2 		$7.33K Hold
74
– – ﹤0.01% 412
2025
Q1 		$5.55K Hold
74
– – ﹤0.01% 408
2024
Q4 		$5.55K Hold
74
– – ﹤0.01% 421
2024
Q3 		$5.2K Hold
74
– – ﹤0.01% 415
2024
Q2 		$7.9K Hold
74
– – ﹤0.01% 396
2024
Q1 		$9.85K Hold
74
– – ﹤0.01% 401
2023
Q4 		$10.5K Hold
74
– – ﹤0.01% 325
2023
Q3 		$7.88K Hold
74
– – ﹤0.01% 333
2023
Q2 		$10.6K Hold
74
– – ﹤0.01% 329
2023
Q1 		$10.6K Buy
+74
New +$10.7K ﹤0.01% 332

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

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

Thompson Investment Management held its Dollar Tree (DLTR) position steady in Q2 2026 at 74 shares worth $8.95K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Thompson Investment Management first reported a position in DLTR in Q1 2023 and has held it in 14 quarters since. The position peaked at $14K in Q4 2025. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Thompson Investment Management held 74 shares of Dollar Tree worth $8.95K as of Q2 2026.
  • Thompson Investment Management left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up ﹤0.01% of Thompson Investment Management's portfolio in Q2 2026, its #428 holding.
  • Thompson Investment Management first reported a position in Dollar Tree in Q1 2023 and has held it in 14 quarters since.
  • Thompson Investment Management's Dollar Tree position peaked at $14K in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.