ARGA Investment Management’s Dollar Tree DLTR Stock Holding History

ARGA Investment 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 Q2	–	Sell	-25,064	Closed	-$1.88M	–	127
2025 Q1	$1.88M	Hold	25,064	–	–	0.06%	41
2024 Q4	$1.88M	Hold	25,064	–	–	0.06%	48
2024 Q3	$1.76M	Buy	25,064 +13,332	+114%	+$1.22M	0.06%	57
2024 Q2	$1.25M	Buy	11,732 +6,466	+123%	+$763K	0.04%	76
2024 Q1	$701K	Hold	5,266	–	–	0.02%	99
2023 Q4	$748K	Buy	+5,266	New	+$624K	0.03%	91
2022 Q1	–	Sell	-8,467	Closed	-$1.19M	–	73
2021 Q4	$1.19M	Sell	8,467 -2,775	-25%	-$337K	0.08%	44
2021 Q3	$1.08M	Sell	11,242 -1,889	-14%	-$182K	0.08%	49
2021 Q2	$1.31M	Buy	13,131 +3,410	+35%	+$371K	0.1%	46
2021 Q1	$1.11M	Sell	9,721 -4,236	-30%	-$455K	0.08%	49
2020 Q4	$1.51M	Hold	13,957	–	–	0.09%	46
2020 Q3	$1.27M	Sell	13,957 -2,341	-14%	-$220K	0.12%	34
2020 Q2	$1.51M	Buy	+16,298	New	+$1.36M	0.17%	33
2019 Q2	–	Sell	-11,325	Closed	-$1.19M	–	61
2019 Q1	$1.19M	Hold	11,325	–	–	0.18%	48
2018 Q4	$1.02M	Buy	+11,325	New	+$956K	0.17%	51

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

ARGA Investment Management's DLTR Position: Q2 2025 in Review

ARGA Investment Management sold out of Dollar Tree (DLTR) in Q2 2025, closing a stake of 25,064 shares — an estimated $1.88M sold.

ARGA Investment Management first reported a position in DLTR in Q4 2018 and held it in 15 quarters. The position peaked at $1.88M in Q1 2025. 768 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

ARGA Investment Management reported no remaining Dollar Tree position as of Q2 2025 after selling out during the quarter.
ARGA Investment Management sold 25,064 Dollar Tree shares in Q2 2025, an estimated $1.88M.
ARGA Investment Management first reported a position in Dollar Tree in Q4 2018 and held it in 15 quarters.
ARGA Investment Management's Dollar Tree position peaked at $1.88M in Q1 2025.
768 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on ARGA Investment Management's 13F filing for Q2 2025, filed 31 Jul 2025.