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WPG Advisers’s Dollar Tree DLTR Stock Holding History

WPG Advisers’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 		$605 Hold
5
– – ﹤0.01% 1414
2026
Q1 		$548 Hold
5
– – ﹤0.01% 1353
2025
Q4 		$615 Hold
5
– – ﹤0.01% 1358
2025
Q3 		$472 Sell
5
-70
-93% -$7.49K ﹤0.01% 1371
2025
Q2 		$7.43K Sell
75
-12
-14% -$1.04K 0.01% 749
2025
Q1 		$6.53K Buy
87
+71
+444% +$5.08K 0.01% 788
2024
Q4 		$1.2K Buy
+16
New +$1.1K ﹤0.01% 1198

Other funds holding DLTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

WPG Advisers's DLTR Position: Q2 2026 in Review

WPG Advisers held its Dollar Tree (DLTR) position steady in Q2 2026 at 5 shares worth $605. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

WPG Advisers first reported a position in DLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.43K in Q2 2025. 439 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • WPG Advisers held 5 shares of Dollar Tree worth $605 as of Q2 2026.
  • WPG Advisers left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1414 holding.
  • WPG Advisers first reported a position in Dollar Tree in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Dollar Tree position peaked at $7.43K in Q2 2025.
  • 439 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.