ZIG
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Zurich Insurance Group’s Dollar Tree DLTR Stock Holding History

Zurich Insurance Group’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
Q1 		– Sell
-617,515
Closed -$76M – 337
2025
Q4 		$76M Buy
+617,515
New +$66.2M 0.53% 44
2024
Q1 		– Sell
-209,053
Closed -$29.7M – 248
2023
Q4 		$29.7M Buy
+209,053
New +$24.8M 0.3% 98
2023
Q1 		– Sell
-307,648
Closed -$43.5M – 259
2022
Q4 		$43.5M Sell
307,648
-129,551
-30% -$19.3M 0.62% 61
2022
Q3 		$59.5M Buy
437,199
+112,980
+35% +$17.6M 0.93% 36
2022
Q2 		$50.5M Buy
+324,219
New +$51.4M 0.75% 40
2019
Q4 		– Sell
-44,135
Closed -$5.04M – 300
2019
Q3 		$5.04M Sell
44,135
-59,454
-57% -$6.22M 0.1% 230
2019
Q2 		$11.1M Sell
103,589
-54,879
-35% -$5.77M 0.22% 131
2019
Q1 		$16.6M Buy
+158,468
New +$15.6M 0.36% 74
2018
Q2 		– Sell
-34,509
Closed -$3.27M – 476
2018
Q1 		$3.27M Sell
34,509
-5,583
-14% -$585K 0.08% 319
2017
Q4 		$4.3M Sell
40,092
-7,137
-15% -$697K 0.1% 242
2017
Q3 		$4.1M Sell
47,229
-2,267
-5% -$173K 0.11% 214
2017
Q2 		$3.46M Buy
49,496
+17,179
+53% +$1.33M 0.1% 259
2017
Q1 		$2.54M Buy
32,317
+465
+1% +$35.7K 0.07% 306
2016
Q4 		$2.46M Buy
31,852
+13,176
+71% +$1.06M 0.08% 295
2016
Q3 		$1.47M Sell
18,676
-12,626
-40% -$1.14M 0.05% 334
2016
Q2 		$2.95M Sell
31,302
-11,193
-26% -$947K 0.1% 225
2016
Q1 		$3.5M Buy
42,495
+14,187
+50% +$1.12M 0.12% 207
2015
Q4 		$2.19M Sell
28,308
-58,005
-67% -$4.06M 0.08% 226
2015
Q3 		$5.75M Buy
+86,313
New +$6.48M 0.21% 133

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zurich Insurance Group's DLTR Position: Q1 2026 in Review

Zurich Insurance Group sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 617,515 shares — an estimated $76M sold.

Zurich Insurance Group first reported a position in DLTR in Q3 2015 and held it in 19 quarters. The position peaked at $76M in Q4 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Zurich Insurance Group reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
  • Zurich Insurance Group sold 617,515 Dollar Tree shares in Q1 2026, an estimated $76M.
  • Zurich Insurance Group first reported a position in Dollar Tree in Q3 2015 and held it in 19 quarters.
  • Zurich Insurance Group's Dollar Tree position peaked at $76M in Q4 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Zurich Insurance Group's 13F filing for Q1 2026, filed 15 May 2026.