AQR Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
1,275,363
+1,148,649
| +906% | +$113M | 0.1% | 281 |
|
|
2025
Q1 | $9.37M | Buy |
126,714
+62,097
| +96% | +$4.59M | 0.01% | 897 |
|
|
2024
Q4 | $4.84M | Buy |
+64,617
| New | +$4.84M | 0.01% | 1119 |
|
|
2024
Q3 | – | Sell |
-6,429
| Closed | -$678K | – | 2785 |
|
|
2024
Q2 | $678K | Sell |
6,429
-4,173
| -39% | -$440K | ﹤0.01% | 1921 |
|
|
2024
Q1 | $1.41M | Sell |
10,602
-977
| -8% | -$130K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $1.64M | Sell |
11,579
-11,579
| -50% | -$1.64M | ﹤0.01% | 1430 |
|
|
2023
Q3 | $2.47M | Buy |
23,158
+10,943
| +90% | +$1.16M | 0.01% | 1237 |
|
|
2023
Q2 | $1.75M | Buy |
12,215
+8,383
| +219% | +$1.2M | ﹤0.01% | 1320 |
|
|
2023
Q1 | $547K | Buy |
+3,832
| New | +$547K | ﹤0.01% | 1748 |
|
|
2022
Q3 | – | Sell |
-37,465
| Closed | -$5.74M | – | 2234 |
|
|
2022
Q2 | $5.74M | Buy |
37,465
+5,802
| +18% | +$889K | 0.01% | 774 |
|
|
2022
Q1 | $5.07M | Sell |
31,663
-80,201
| -72% | -$12.8M | 0.01% | 847 |
|
|
2021
Q4 | $15.7M | Sell |
111,864
-687,307
| -86% | -$96.5M | 0.03% | 563 |
|
|
2021
Q3 | $76.5M | Buy |
799,171
+222,412
| +39% | +$21.3M | 0.14% | 170 |
|
|
2021
Q2 | $57.4M | Buy |
576,759
+409,261
| +244% | +$40.7M | 0.1% | 231 |
|
|
2021
Q1 | $19.2M | Sell |
167,498
-69,546
| -29% | -$7.96M | 0.03% | 518 |
|
|
2020
Q4 | $25.5M | Buy |
237,044
+48,059
| +25% | +$5.17M | 0.05% | 390 |
|
|
2020
Q3 | $17.2M | Buy |
188,985
+36,703
| +24% | +$3.33M | 0.03% | 505 |
|
|
2020
Q2 | $14M | Buy |
152,282
+73,340
| +93% | +$6.76M | 0.02% | 555 |
|
|
2020
Q1 | $5.8M | Sell |
78,942
-7,122
| -8% | -$523K | 0.01% | 741 |
|
|
2019
Q4 | $8.09M | Sell |
86,064
-83,100
| -49% | -$7.82M | 0.01% | 813 |
|
|
2019
Q3 | $19.3M | Sell |
169,164
-35,045
| -17% | -$4M | 0.02% | 599 |
|
|
2019
Q2 | $21.9M | Sell |
204,209
-106,021
| -34% | -$11.4M | 0.02% | 568 |
|
|
2019
Q1 | $32.1M | Buy |
310,230
+261,216
| +533% | +$27.1M | 0.03% | 492 |
|
|
2018
Q4 | $4.43M | Buy |
49,014
+10,213
| +26% | +$922K | 0.01% | 980 |
|
|
2018
Q3 | $3.16M | Buy |
38,801
+18,906
| +95% | +$1.54M | ﹤0.01% | 1189 |
|
|
2018
Q2 | $1.69M | Sell |
19,895
-185,087
| -90% | -$15.7M | ﹤0.01% | 1501 |
|
|
2018
Q1 | $19.5M | Sell |
204,982
-534,808
| -72% | -$50.8M | 0.02% | 595 |
|
|
2017
Q4 | $79.4M | Buy |
739,790
+290,379
| +65% | +$31.2M | 0.08% | 282 |
|
|
2017
Q3 | $39M | Buy |
449,411
+422,216
| +1,553% | +$36.7M | 0.05% | 432 |
|
|
2017
Q2 | $1.9M | Buy |
27,195
+6,894
| +34% | +$482K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $1.59M | Sell |
20,301
-6,285
| -24% | -$493K | ﹤0.01% | 1479 |
|
|
2016
Q4 | $2.05M | Sell |
26,586
-7,709
| -22% | -$595K | ﹤0.01% | 1391 |
|
|
2016
Q3 | $2.71M | Buy |
34,295
+7,544
| +28% | +$595K | ﹤0.01% | 1274 |
|
|
2016
Q2 | $2.52M | Sell |
26,751
-32,323
| -55% | -$3.05M | ﹤0.01% | 1197 |
|
|
2016
Q1 | $4.87M | Sell |
59,074
-64,063
| -52% | -$5.28M | 0.01% | 893 |
|
|
2015
Q4 | $9.51M | Sell |
123,137
-795,381
| -87% | -$61.4M | 0.02% | 734 |
|
|
2015
Q3 | $61.2M | Sell |
918,518
-485,535
| -35% | -$32.4M | 0.12% | 226 |
|
|
2015
Q2 | $111M | Buy |
1,404,053
+241,401
| +21% | +$19.1M | 0.22% | 120 |
|
|
2015
Q1 | $94.3M | Buy |
1,162,652
+180,381
| +18% | +$14.6M | 0.22% | 134 |
|
|
2014
Q4 | $69.1M | Buy |
982,271
+114,577
| +13% | +$8.06M | 0.14% | 197 |
|
|
2014
Q3 | $48.7M | Buy |
867,694
+139,320
| +19% | +$7.81M | 0.13% | 204 |
|
|
2014
Q2 | $39.7M | Buy |
728,374
+235,300
| +48% | +$12.8M | 0.11% | 248 |
|
|
2014
Q1 | $25.7M | Buy |
493,074
+222,785
| +82% | +$11.6M | 0.08% | 308 |
|
|
2013
Q4 | $15.3M | Buy |
270,289
+19,446
| +8% | +$1.1M | 0.05% | 477 |
|
|
2013
Q3 | $14.3M | Sell |
250,843
-50,974
| -17% | -$2.91M | 0.05% | 444 |
|
|
2013
Q2 | $15.3M | Buy |
+301,817
| New | +$15.3M | 0.05% | 419 |
|