Bayberry Capital Partners’s Dollar Tree DLTR Stock Holding History

Bayberry Capital Partners’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 Q4	–	Sell	-71,700	Closed	-$6.77M	–	30
2025 Q3	$6.77M	Sell	71,700 -24,800	-26%	-$2.65M	1.61%	23
2025 Q2	$9.56M	Sell	96,500 -97,500	-50%	-$8.42M	3.07%	17
2025 Q1	$14.6M	Buy	194,000 +52,000	+37%	+$3.72M	4.02%	11
2024 Q4	$10.6M	Sell	142,000 -51,000	-26%	-$3.5M	4.05%	13
2024 Q3	$13.6M	Buy	193,000 +8,000	+4%	+$729K	4.58%	11
2024 Q2	$19.8M	Buy	+185,000	New	+$21.8M	3.96%	11

Other funds holding DLTR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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

Bayberry Capital Partners's DLTR Position: Q4 2025 in Review

Bayberry Capital Partners sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 71,700 shares — an estimated $6.77M sold.

Bayberry Capital Partners first reported a position in DLTR in Q2 2024 and held it in 6 quarters. The position peaked at $19.8M in Q2 2024. 836 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

Bayberry Capital Partners reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
Bayberry Capital Partners sold 71,700 Dollar Tree shares in Q4 2025, an estimated $6.77M.
Bayberry Capital Partners first reported a position in Dollar Tree in Q2 2024 and held it in 6 quarters.
Bayberry Capital Partners's Dollar Tree position peaked at $19.8M in Q2 2024.
836 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on Bayberry Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.