Wedge Capital Management’s Dollar Tree DLTR Stock Holding History

Wedge 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	$6.84M	Buy	+56,549	New	+$5.88M	0.11%	175
2022 Q3	–	Sell	-206,581	Closed	-$32.2M	–	411
2022 Q2	$32.2M	Sell	206,581 -58,838	-22%	-$9.32M	0.51%	73
2022 Q1	$42.5M	Sell	265,419 -10,366	-4%	-$1.47M	0.57%	46
2021 Q4	$38.8M	Buy	+275,785	New	+$33.5M	0.48%	65
2018 Q1	–	Sell	-271,832	Closed	-$29.2M	–	588
2017 Q4	$29.2M	Buy	+271,832	New	+$26.6M	0.26%	123
2015 Q4	–	Sell	-481,825	Closed	-$32.1M	–	591
2015 Q3	$32.1M	Buy	+481,825	New	+$36.2M	0.34%	94

Other funds holding DLTR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Wedge Capital Management opened a new position in Dollar Tree (DLTR) in Q2 2026: 56,549 shares worth $6.84M. The stake represents 0.11% of the portfolio and ranks #175 among its holdings. This is a return to the name: Wedge Capital Management previously reported a position in DLTR as recently as Q2 2022.

Wedge Capital Management first reported a position in DLTR in Q3 2015 and has held it in 6 quarters since. The position peaked at $42.5M in Q1 2022. 108 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Wedge Capital Management held 56,549 shares of Dollar Tree worth $6.84M as of Q2 2026.
Dollar Tree was a new Wedge Capital Management position in Q2 2026.
Dollar Tree made up 0.11% of Wedge Capital Management's portfolio in Q2 2026, its #175 holding.
Wedge Capital Management first reported a position in Dollar Tree in Q3 2015 and has held it in 6 quarters since.
Wedge Capital Management's Dollar Tree position peaked at $42.5M in Q1 2022.
108 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.