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CONFLUENCE INVESTMENT MANAGEMENT LLC → DLTR
CONFLUENCE INVESTMENT MANAGEMENT LLC DLTR Position History
Dollar Tree, Inc. • Consumer Defensive
Quarters held
10
Latest value
$192K
Q3 2026
Peak value
$28.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $25.6M |
| Q3 2025 | $214K |
| Q4 2025 | $28.8M |
| Q4 2025 | $249K |
| Q1 2026 | $15.8M |
| Q1 2026 | $174K |
| Q2 2026 | $16M |
| Q2 2026 | $220K |
| Q3 2026 | $14M |
| Q3 2026 | $192K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $192K | 1.7K | — | — |
| Q3 2026 | $14M | 122.7K | — | — |
| Q2 2026 | $220K | 1.8K | — | — |
| Q2 2026 | $16M | 132.3K | — | — |
| Q1 2026 | $174K | 1.6K | — | — |
| Q1 2026 | $15.8M | 144.5K | — | — |
| Q4 2025 | $249K | 2.0K | — | — |
| Q4 2025 | $28.8M | 234.0K | — | — |
| Q3 2025 | $214K | 2.3K | — | — |
| Q3 2025 | $25.6M | 271.4K | — | — |
Other funds holding DLTR
$1.1B
$1.1B
$999.7M
$416.1M
$298.3M