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Weiss Asset Management’s Dollar Tree DLTR Stock Holding History

Weiss Asset 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 		$17.9M Buy
+148,307
New +$15.4M 0.19% 90
2026
Q1 		– Sell
-2,266
Closed -$279K – 584
2025
Q4 		$279K Sell
2,266
-51,712
-96% -$5.54M ﹤0.01% 515
2025
Q3 		$5.09M Buy
+53,978
New +$5.78M 0.06% 155
2025
Q2 		– Sell
-25,177
Closed -$1.89M – 443
2025
Q1 		$1.89M Buy
+25,177
New +$1.8M 0.04% 169

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Weiss Asset Management's DLTR Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Dollar Tree (DLTR) in Q2 2026: 148,307 shares worth $17.9M. The stake represents 0.19% of the portfolio and ranks #90 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in DLTR as recently as Q4 2025.

Weiss Asset Management first reported a position in DLTR in Q1 2025 and has held it in 4 quarters since. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Weiss Asset Management held 148,307 shares of Dollar Tree worth $17.9M as of Q2 2026.
  • Dollar Tree was a new Weiss Asset Management position in Q2 2026.
  • Dollar Tree made up 0.19% of Weiss Asset Management's portfolio in Q2 2026, its #90 holding.
  • Weiss Asset Management first reported a position in Dollar Tree in Q1 2025 and has held it in 4 quarters since.
  • 867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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