USS Investment Management’s Dollar Tree DLTR Stock Holding History

USS 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 Q2	$2.64M	Sell	21,799 -4,498	-17%	-$468K	0.01%	484
2026 Q1	$2.88M	Buy	26,297 +2,879	+12%	+$352K	0.01%	447
2025 Q4	$2.88M	Buy	23,418 +106	+0.5%	+$11.4K	0.01%	454
2025 Q3	$2.2M	Hold	23,312	–	–	0.01%	484
2025 Q2	$2.31M	Sell	23,312 -15,066	-39%	-$1.3M	0.01%	475
2025 Q1	$2.88M	Hold	38,378	–	–	0.02%	444
2024 Q4	$2.88M	Buy	+38,378	New	+$2.63M	0.02%	477
2023 Q4	–	Sell	-3,600	Closed	-$383K	–	562
2023 Q3	$383K	Hold	3,600	–	–	﹤0.01%	575
2023 Q2	$517K	Hold	3,600	–	–	0.01%	581
2023 Q1	$517K	Hold	3,600	–	–	0.01%	570
2022 Q4	$509K	Buy	+3,600	New	+$536K	0.01%	593
2022 Q3	–	Sell	-16,642	Closed	-$2.59M	–	623
2022 Q2	$2.59M	Sell	16,642 -4,353	-21%	-$690K	0.03%	516
2022 Q1	$3.36M	Sell	20,995 -30,947	-60%	-$4.38M	0.03%	517
2021 Q4	$7.3M	Hold	51,942	–	–	0.06%	347
2021 Q3	$4.97M	Buy	51,942 +13,918	+37%	+$1.34M	0.04%	429
2021 Q2	$3.78M	Hold	38,024	–	–	0.03%	313
2021 Q1	$4.35M	Hold	38,024	–	–	0.04%	267
2020 Q4	$4.11M	Hold	38,024	–	–	0.04%	252
2020 Q3	$3.47M	Hold	38,024	–	–	0.03%	274
2020 Q2	$3.52M	Buy	38,024 +12,498	+49%	+$1.04M	0.04%	254
2020 Q1	$1.88M	Buy	+25,526	New	+$2.17M	0.03%	188
2015 Q1	–	Sell	-947,000	Closed	-$66.7M	–	98
2014 Q4	$66.7M	Buy	+947,000	New	+$59.7M	1.09%	44

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

USS Investment Management's DLTR Position: Q2 2026 in Review

USS Investment Management reduced its Dollar Tree (DLTR) stake by 17% in Q2 2026, selling an estimated $468K and leaving 21,799 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #484.

USS Investment Management first reported a position in DLTR in Q4 2014 and has held it in 22 quarters since. The position peaked at $66.7M in Q4 2014. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

USS Investment Management held 21,799 shares of Dollar Tree worth $2.64M as of Q2 2026.
USS Investment Management sold 4,498 Dollar Tree shares in Q2 2026, an estimated $468K.
Dollar Tree made up 0.01% of USS Investment Management's portfolio in Q2 2026, its #484 holding.
USS Investment Management first reported a position in Dollar Tree in Q4 2014 and has held it in 22 quarters since.
USS Investment Management's Dollar Tree position peaked at $66.7M in Q4 2014.
865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.