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Unified Investment Management’s Dollar Tree DLTR Stock Holding History

Unified 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
Q3 		$446K Buy
3,913
+80
+2% +$9.95K 0.39% 89
2026
Q2 		$464K Buy
3,833
+10
+0.3% +$1.04K 0.43% 82
2026
Q1 		$419K Sell
3,823
-95
-2% -$11.6K 0.43% 89
2025
Q4 		$482K Buy
3,918
+295
+8% +$31.6K 0.48% 74
2025
Q3 		$342K Buy
+3,623
New +$388K 0.34% 95

Other funds holding DLTR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Unified Investment Management's DLTR Position: Q3 2026 in Review

Unified Investment Management increased its Dollar Tree (DLTR) stake by 2.1% in Q3 2026, buying an estimated $9.95K and bringing the position to 3,913 shares worth $446K. The position accounts for 0.39% of the portfolio, ranked #89.

Unified Investment Management first reported a position in DLTR in Q3 2025 and has held it in 5 quarters since. The position peaked at $482K in Q4 2025. 104 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

  • Unified Investment Management held 3,913 shares of Dollar Tree worth $446K as of Q3 2026.
  • Unified Investment Management bought 80 Dollar Tree shares in Q3 2026, an estimated $9.95K.
  • Dollar Tree made up 0.39% of Unified Investment Management's portfolio in Q3 2026, its #89 holding.
  • Unified Investment Management first reported a position in Dollar Tree in Q3 2025 and has held it in 5 quarters since.
  • Unified Investment Management's Dollar Tree position peaked at $482K in Q4 2025.
  • 104 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on Unified Investment Management's 13F filing for Q3 2026, filed 14 Oct 2026.