TFIPS
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Towarzystwo Funduszy Inwestycyjnych PZU SA’s Dollar Tree DLTR Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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 		$25.4K Hold
210
– – 0.01% 599
2026
Q1 		$23K Sell
210
-120
-36% -$14.7K 0.01% 590
2025
Q4 		$40.6K Hold
330
– – 0.01% 496
2025
Q3 		$31.1K Hold
330
– – 0.01% 522
2025
Q2 		$32.7K Buy
330
+170
+106% +$14.7K 0.01% 503
2025
Q1 		$12K Hold
160
– – ﹤0.01% 612
2024
Q4 		$12K Hold
160
– – ﹤0.01% 577
2024
Q3 		$11.3K Hold
160
– – ﹤0.01% 532
2024
Q2 		$17.1K Hold
160
– – 0.01% 470
2024
Q1 		$21.3K Hold
160
– – 0.01% 446
2023
Q4 		$22.7K Buy
+160
New +$18.9K 0.01% 408

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's DLTR Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA held its Dollar Tree (DLTR) position steady in Q2 2026 at 210 shares worth $25.4K. The position accounts for 0.01% of the portfolio, ranked #599.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in DLTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $40.6K in Q4 2025. 585 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA held 210 shares of Dollar Tree worth $25.4K as of Q2 2026.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up 0.01% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #599 holding.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Dollar Tree in Q4 2023 and has held it in 11 quarters since.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's Dollar Tree position peaked at $40.6K in Q4 2025.
  • 585 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.