Redwood Investment Management, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1717479 SCOTTSDALE, AZ

Position in DLTR

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$1,164,990

+$109,862 QoQ

Shares Held

9,632

-0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#363

of 862 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Redwood Investment Management, LLC holds $5,392,811 across 3 Discount Stores names. DLTR ranks #3 (21.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	20,826	$2,358,752
2	COST	Costco Wholesale Corp /New	1,998	$1,869,069
3	DLTR	Dollar Tree, Inc. This page	9,632	$1,164,990

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,164,990	9,632	-0.0%	Shares	Sole	2026-08-17
2026-03-31	$1,055,128	9,635	+7.7%	Shares	Sole	2026-05-14
2025-12-31	$1,099,955	8,942	-29.8%	Shares	Sole	2026-02-17
2025-09-30	$1,202,556	12,743	—	Shares	Sole	2026-08-26
No filing history on record for this holder in this stock.