Applied Finance Capital Management’s Dollar Tree DLTR Stock Holding History

Applied Finance Capital Management’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 Q3	–	Sell	-5,507	Closed	-$545K	–	296
2025 Q2	$545K	Buy	5,507 +140	+3%	+$12.1K	0.04%	191
2025 Q1	$403K	Hold	5,367	–	–	0.03%	212
2024 Q4	$402K	Buy	+5,367	New	+$368K	0.02%	222
2024 Q3	–	Sell	-6,277	Closed	-$670K	–	307
2024 Q2	$670K	Buy	+6,277	New	+$741K	0.03%	150

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Applied Finance Capital Management's DLTR Position: Q3 2025 in Review

Applied Finance Capital Management sold out of Dollar Tree (DLTR) in Q3 2025, closing a stake of 5,507 shares — an estimated $545K sold.

Applied Finance Capital Management first reported a position in DLTR in Q2 2024 and held it in 4 quarters. The position peaked at $670K in Q2 2024. 778 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

Applied Finance Capital Management reported no remaining Dollar Tree position as of Q3 2025 after selling out during the quarter.
Applied Finance Capital Management sold 5,507 Dollar Tree shares in Q3 2025, an estimated $545K.
Applied Finance Capital Management first reported a position in Dollar Tree in Q2 2024 and held it in 4 quarters.
Applied Finance Capital Management's Dollar Tree position peaked at $670K in Q2 2024.
778 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

Based on Applied Finance Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.