UniSuper Management’s Dollar Tree DLTR Stock Holding History

UniSuper 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	$2.07M	Sell	17,109 -5,709	-25%	-$593K	0.01%	420
2026 Q1	$2.5M	Sell	22,818 -42	-0.2%	-$5.13K	0.02%	413
2025 Q4	$2.81M	Sell	22,860 -4,933	-18%	-$529K	0.02%	390
2025 Q3	$2.62M	Buy	27,793 +1,786	+7%	+$191K	0.02%	440
2025 Q2	$2.58M	Sell	26,007 -6,915	-21%	-$597K	0.02%	413
2025 Q1	$2.47M	Buy	32,922 +2,694	+9%	+$193K	0.02%	401
2024 Q4	$2.27M	Buy	30,228 +5,042	+20%	+$346K	0.02%	417
2024 Q3	$1.77M	Buy	25,186 +7,616	+43%	+$694K	0.01%	487
2024 Q2	$1.88M	Buy	17,570 +8,609	+96%	+$1.02M	0.02%	406
2024 Q1	$1.19M	Buy	8,961 +6,827	+320%	+$940K	0.01%	434
2023 Q4	$303K	Buy	2,134 +534	+33%	+$63.2K	﹤0.01%	428
2023 Q3	$170K	Hold	1,600	–	–	﹤0.01%	494
2023 Q2	$230K	Buy	+1,600	New	+$235K	﹤0.01%	440

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

UniSuper Management's DLTR Position: Q2 2026 in Review

UniSuper Management reduced its Dollar Tree (DLTR) stake by 25% in Q2 2026, selling an estimated $593K and leaving 17,109 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #420.

UniSuper Management first reported a position in DLTR in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.81M in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

UniSuper Management held 17,109 shares of Dollar Tree worth $2.07M as of Q2 2026.
UniSuper Management sold 5,709 Dollar Tree shares in Q2 2026, an estimated $593K.
Dollar Tree made up 0.01% of UniSuper Management's portfolio in Q2 2026, its #420 holding.
UniSuper Management first reported a position in Dollar Tree in Q2 2023 and has held it in 13 quarters since.
UniSuper Management's Dollar Tree position peaked at $2.81M in Q4 2025.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.