Black Creek Investment Management’s Dollar Tree DLTR Stock Holding History

Black Creek 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 Q1	–	Sell	-20,166	Closed	-$1.51M	–	27
2024 Q4	$1.51M	Sell	20,166 -7,052	-26%	-$484K	0.07%	24
2024 Q3	$1.91M	Hold	27,218	–	–	0.07%	24
2024 Q2	$2.91M	Hold	27,218	–	–	0.11%	25
2024 Q1	$3.62M	Buy	27,218 +8,368	+44%	+$1.15M	0.11%	26
2023 Q4	$2.68M	Sell	18,850 -6,034	-24%	-$714K	0.09%	27
2023 Q3	$2.65M	Hold	24,884	–	–	0.1%	29
2023 Q2	$3.57M	Buy	24,884 +2,000	+9%	+$294K	0.13%	27
2023 Q1	$3.28M	Buy	22,884 +1,510	+7%	+$219K	0.12%	27
2022 Q4	$3.02M	Sell	21,374 -3,887	-15%	-$578K	0.13%	27
2022 Q3	$3.44M	Buy	25,261 +10,877	+76%	+$1.69M	0.14%	29
2022 Q2	$2.24M	Buy	+14,384	New	+$2.28M	0.08%	27

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Black Creek Investment Management's DLTR Position: Q1 2025 in Review

Black Creek Investment Management sold out of Dollar Tree (DLTR) in Q1 2025, closing a stake of 20,166 shares — an estimated $1.51M sold.

Black Creek Investment Management first reported a position in DLTR in Q2 2022 and held it in 11 quarters. The position peaked at $3.62M in Q1 2024. 716 funds tracked by Wall St. Rank hold DLTR as of Q1 2025.

Black Creek Investment Management reported no remaining Dollar Tree position as of Q1 2025 after selling out during the quarter.
Black Creek Investment Management sold 20,166 Dollar Tree shares in Q1 2025, an estimated $1.51M.
Black Creek Investment Management first reported a position in Dollar Tree in Q2 2022 and held it in 11 quarters.
Black Creek Investment Management's Dollar Tree position peaked at $3.62M in Q1 2024.
716 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2025.

Based on Black Creek Investment Management's 13F filing for Q1 2025, filed 13 May 2025.