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Position history for NATIXISNATIXIS's holdings in DOLLAR TREE INC

NATIXIS holds 493,031 shares of DLTR (DOLLAR TREE INC), worth $59.6M as of 2026-Q2. This is a new position. DLTR represents 0.2% of NATIXIS's portfolio.

Current Value

$59.6M

Current Shares

493,031

Total Value Change

-$6.7M

Total Shares Change

-450,693

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
493,031
-
$59.6M0.2%$120.95
49
2026-Q1
Exited
0
-100.0%
$00.0%$118.41
0
2025-Q4
Decreased
83,525
-41.7%
$10.3M0.0%$124.02
0
2025-Q3
Decreased
143,377
-65.7%
$13.5M0.1%$94.21
0
2025-Q2
Decreased
417,634
-40.8%
$41.4M0.2%$98.70
0
2025-Q1
Increased
705,070
+1.2%
$52.7M0.3%$72.75
35
2024-Q4
Decreased
696,915
-26.1%
$52.2M0.3%$74.77
0
2024-Q3
Increased
943,724
+57.4%
$66.4M0.4%$73.12
50

Other major holders of DLTR: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors, FMR LLC, MACQUARIE GROUP LTD

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