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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Capital Management's DLTR Position: Q1 2026 in Review

Twin Capital Management increased its Dollar Tree (DLTR) stake by 0.01% in Q1 2026, buying an estimated $122 and bringing the position to 11,716 shares worth $1.28M. The position accounts for 0.17% of the portfolio, ranked #135.

Twin Capital Management first reported a position in DLTR in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.72M in Q2 2013. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Twin Capital Management held 11,716 shares of Dollar Tree worth $1.28M as of Q1 2026.
Twin Capital Management bought 1 Dollar Tree share in Q1 2026, an estimated $122.
Dollar Tree made up 0.17% of Twin Capital Management's portfolio in Q1 2026, its #135 holding.
Twin Capital Management first reported a position in Dollar Tree in Q2 2013 and has held it in 10 quarters since.
Twin Capital Management's Dollar Tree position peaked at $2.72M in Q2 2013.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.