Armistice Capital’s Dollar Tree DLTR Stock Holding History

Armistice Capital’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	-4,248	Closed	-$421K	–	351
2025 Q2	$421K	Buy	+4,248	New	+$367K	0.01%	160
2024 Q2	–	Sell	-4,893	Closed	-$652K	–	291
2024 Q1	$652K	Sell	4,893 -391	-7%	-$53.8K	0.01%	181
2023 Q4	$751K	Buy	+5,284	New	+$626K	0.01%	186
2023 Q2	–	Sell	-20,000	Closed	-$2.87M	–	236
2023 Q1	$2.87M	Buy	+20,000	New	+$2.9M	0.04%	120
2022 Q4	–	Sell	-135,535	Closed	-$18.4M	–	205
2022 Q3	$18.4M	Buy	+135,535	New	+$21.1M	0.32%	61
2020 Q4	–	Sell	-220,747	Closed	-$20.2M	–	113
2020 Q3	$20.2M	Buy	+220,747	New	+$20.8M	0.73%	49
2020 Q2	–	Sell	-305,183	Closed	-$22.4M	–	85
2020 Q1	$22.4M	Buy	+305,183	New	+$26M	1.39%	28
2017 Q1	–	Sell	-50,000	Closed	-$3.86M	–	51
2016 Q4	$3.86M	Buy	+50,000	New	+$4.02M	0.91%	37

Other funds holding DLTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Armistice Capital's DLTR Position: Q3 2025 in Review

Armistice Capital sold out of Dollar Tree (DLTR) in Q3 2025, closing a stake of 4,248 shares — an estimated $421K sold.

Armistice Capital first reported a position in DLTR in Q4 2016 and held it in 8 quarters. The position peaked at $22.4M in Q1 2020. 776 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

Armistice Capital reported no remaining Dollar Tree position as of Q3 2025 after selling out during the quarter.
Armistice Capital sold 4,248 Dollar Tree shares in Q3 2025, an estimated $421K.
Armistice Capital first reported a position in Dollar Tree in Q4 2016 and held it in 8 quarters.
Armistice Capital's Dollar Tree position peaked at $22.4M in Q1 2020.
776 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

Based on Armistice Capital's 13F filing for Q3 2025, filed 17 Nov 2025.