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Aperture Investors’s Dollar Tree DLTR Stock Holding History

Aperture Investors’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
2025
Q4 		– Sell
-22,319
Closed -$2.11M – 91
2025
Q3 		$2.11M Sell
22,319
-729
-3% -$78K 0.29% 68
2025
Q2 		$2.28M Buy
+23,048
New +$1.99M 0.31% 65
2023
Q2 		– Sell
-13,536
Closed -$1.94M – 85
2023
Q1 		$1.94M Buy
13,536
+3,750
+38% +$544K 0.27% 54
2022
Q4 		$1.38M Sell
9,786
-11,738
-55% -$1.75M 0.23% 58
2022
Q3 		$2.93M Sell
21,524
-54,553
-72% -$8.49M 0.48% 47
2022
Q2 		$11.9M Buy
76,077
+27,882
+58% +$4.42M 1.98% 21
2022
Q1 		$7.72M Buy
+48,195
New +$6.82M 1% 34

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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 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