ACM
DLTR icon

Aquatic Capital Management’s Dollar Tree DLTR Stock Holding History

Aquatic 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
-27,076
Closed -$2.68M – 1452
2025
Q2 		$2.68M Buy
+27,076
New +$2.34M 0.05% 394
2025
Q1 		– Sell
-131,506
Closed -$9.86M – 1334
2024
Q4 		$9.86M Buy
131,506
+75,106
+133% +$5.16M 0.27% 94
2024
Q3 		$3.97M Buy
56,400
+19,800
+54% +$1.81M 0.1% 228
2024
Q2 		$3.91M Buy
+36,600
New +$4.32M 0.14% 143
2024
Q1 		– Sell
-131,500
Closed -$18.7M – 1307
2023
Q4 		$18.7M Sell
131,500
-42,000
-24% -$4.97M 0.48% 52
2023
Q3 		$18.5M Buy
+173,500
New +$23.2M 0.77% 30
2023
Q2 		– Sell
-33,500
Closed -$4.81M – 1434
2023
Q1 		$4.81M Buy
33,500
+31,600
+1,663% +$4.58M 0.3% 96
2022
Q4 		$269K Buy
+1,900
New +$283K 0.02% 676
2022
Q3 		– Sell
-10,200
Closed -$1.59M – 1257
2022
Q2 		$1.59M Buy
+10,200
New +$1.62M 0.52% 41

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MRL
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EIG
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T. Rowe Price Associates
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State Street
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return