Adapt Investment Managers’s Dollar Tree DLTR Stock Holding History

Adapt Investment Managers’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	-200,000	Closed	-$24.6M	–	150
2025 Q4	$24.6M	Hold	200,000	–	–	0.18%	81
2025 Q3	$18.9M	Buy	+200,000	New	+$21.4M	0.18%	79
2025 Q1	–	Sell	-250,000	Closed	-$19M	–	74
2024 Q4	$19M	Buy	+250,000	New	+$17.2M	0.49%	53

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adapt Investment Managers's DLTR Position: Q4 2025 in Review

Adapt Investment Managers sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 2,127 shares — an estimated $228K sold.

Adapt Investment Managers first reported a position in DLTR in Q3 2025 and held it in 1 quarter. The position peaked at $201K in Q3 2025. 833 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

Adapt Investment Managers reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
Adapt Investment Managers sold 2,127 Dollar Tree shares in Q4 2025, an estimated $228K.
Adapt Investment Managers first reported a position in Dollar Tree in Q3 2025 and held it in 1 quarter.
Adapt Investment Managers's Dollar Tree position peaked at $201K in Q3 2025.
833 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on Adapt Investment Managers's 13F filing for Q4 2025, filed 17 Feb 2026.