AIM
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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 – 151
2025
Q4 		$24.6M Hold
200,000
– – 0.18% 82
2025
Q3 		$18.9M Buy
+200,000
New +$21.4M 0.18% 80
2025
Q1 		– Sell
-250,000
Closed -$19M – 75
2024
Q4 		$19M Buy
+250,000
New +$17.2M 0.49% 54

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

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.