Alyeska Investment Group
DLTR icon

Alyeska Investment Group’s Dollar Tree DLTR Stock Holding History

Alyeska Investment Group’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
2014
Q2 		– Sell
-355,600
Closed -$18.6M – 415
2014
Q1 		$18.6M Buy
+355,600
New +$18.9M 0.51% 65

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

Alyeska Investment Group's DLTR Position: Q4 2025 in Review

Alyeska Investment Group sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 225,801 shares — an estimated $21.3M sold.

Alyeska Investment Group first reported a position in DLTR in Q1 2014 and held it in 25 quarters. The position peaked at $174M in Q1 2025. 834 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

  • Alyeska Investment Group reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 225,801 Dollar Tree shares in Q4 2025, an estimated $21.3M.
  • Alyeska Investment Group first reported a position in Dollar Tree in Q1 2014 and held it in 25 quarters.
  • Alyeska Investment Group's Dollar Tree position peaked at $174M in Q1 2025.
  • 834 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.