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Three Bearings Fiduciary Advisors’s Dollar Tree DLTR Stock Holding History

Three Bearings Fiduciary Advisors’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 		$6.05K Hold
50
– – 0.01% 155
2026
Q1 		$5.48K Hold
50
– – 0.01% 157
2025
Q4 		$5.88K Buy
+50
New +$5.36K 0.01% 160

Other funds holding DLTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
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

Three Bearings Fiduciary Advisors's DLTR Position: Q2 2026 in Review

Three Bearings Fiduciary Advisors held its Dollar Tree (DLTR) position steady in Q2 2026 at 50 shares worth $6.05K. The position accounts for 0.01% of the portfolio, ranked #155.

Three Bearings Fiduciary Advisors first reported a position in DLTR in Q4 2025 and has held it in 3 quarters since. 439 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Three Bearings Fiduciary Advisors held 50 shares of Dollar Tree worth $6.05K as of Q2 2026.
  • Three Bearings Fiduciary Advisors left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up 0.01% of Three Bearings Fiduciary Advisors's portfolio in Q2 2026, its #155 holding.
  • Three Bearings Fiduciary Advisors first reported a position in Dollar Tree in Q4 2025 and has held it in 3 quarters since.
  • 439 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Three Bearings Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.