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Bastion Asset Management’s Dollar Tree DLTR Stock Holding History

Bastion Asset 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
-47,964
Closed -$3.59M – 60
2025
Q1 		$3.59M Buy
+47,964
New +$3.43M 1.93% 26

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bastion Asset Management's DLTR Position: Q2 2025 in Review

Bastion Asset Management sold out of Dollar Tree (DLTR) in Q2 2025, closing a stake of 47,964 shares — an estimated $3.59M sold.

Bastion Asset Management first reported a position in DLTR in Q1 2025 and held it in 1 quarter. The position peaked at $3.59M in Q1 2025. 768 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

  • Bastion Asset Management reported no remaining Dollar Tree position as of Q2 2025 after selling out during the quarter.
  • Bastion Asset Management sold 47,964 Dollar Tree shares in Q2 2025, an estimated $3.59M.
  • Bastion Asset Management first reported a position in Dollar Tree in Q1 2025 and held it in 1 quarter.
  • Bastion Asset Management's Dollar Tree position peaked at $3.59M in Q1 2025.
  • 768 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on Bastion Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.