Twin Capital Management’s Dollar Tree DLTR Stock Holding History

Twin Capital 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	$1.42M	Buy	11,753 +37	+0.3%	+$3.85K	0.16%	135
2026 Q1	$1.28M	Buy	11,716 +1	+0%	+$122	0.17%	135
2025 Q4	$1.44M	Buy	11,715 +3,428	+41%	+$367K	0.18%	124
2025 Q3	$782K	Sell	8,287 -259	-3%	-$27.7K	0.1%	187
2025 Q2	$846K	Sell	8,546 -79	-0.9%	-$6.82K	0.09%	186
2025 Q1	$647K	Buy	+8,625	New	+$617K	0.08%	212
2021 Q3	–	Sell	-4,539	Closed	-$452K	–	301
2021 Q2	$452K	Sell	4,539 -65	-1%	-$7.07K	0.04%	277
2021 Q1	$527K	Buy	+4,604	New	+$495K	0.05%	261
2014 Q1	–	Sell	-11,230	Closed	-$634K	–	297
2013 Q4	$634K	Sell	11,230 -28,600	-72%	-$1.65M	0.07%	260
2013 Q3	$2.28M	Sell	39,830 -13,700	-26%	-$740K	0.24%	128
2013 Q2	$2.72M	Buy	+53,530	New	+$2.61M	0.29%	106

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Twin Capital Management's DLTR Position: Q2 2026 in Review

Twin Capital Management increased its Dollar Tree (DLTR) stake by 0.32% in Q2 2026, buying an estimated $3.85K and bringing the position to 11,753 shares worth $1.42M. The position accounts for 0.16% of the portfolio, ranked #135.

Twin Capital Management first reported a position in DLTR in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.72M in Q2 2013. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Twin Capital Management held 11,753 shares of Dollar Tree worth $1.42M as of Q2 2026.
Twin Capital Management bought 37 Dollar Tree shares in Q2 2026, an estimated $3.85K.
Dollar Tree made up 0.16% of Twin Capital Management's portfolio in Q2 2026, its #135 holding.
Twin Capital Management first reported a position in Dollar Tree in Q2 2013 and has held it in 11 quarters since.
Twin Capital Management's Dollar Tree position peaked at $2.72M in Q2 2013.
865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.