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BOCHK Asset Management’s Dollar Tree DLTR Stock Holding History

BOCHK 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
Q3 		– Sell
-3,000
Closed -$297K – 91
2025
Q2 		$297K Buy
+3,000
New +$259K 0.09% 35

Other funds holding DLTR

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BOCHK Asset Management's DLTR Position: Q3 2025 in Review

BOCHK Asset Management sold out of Dollar Tree (DLTR) in Q3 2025, closing a stake of 3,000 shares — an estimated $297K sold.

BOCHK Asset Management first reported a position in DLTR in Q2 2025 and held it in 1 quarter. The position peaked at $297K in Q2 2025. 777 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

  • BOCHK Asset Management reported no remaining Dollar Tree position as of Q3 2025 after selling out during the quarter.
  • BOCHK Asset Management sold 3,000 Dollar Tree shares in Q3 2025, an estimated $297K.
  • BOCHK Asset Management first reported a position in Dollar Tree in Q2 2025 and held it in 1 quarter.
  • BOCHK Asset Management's Dollar Tree position peaked at $297K in Q2 2025.
  • 777 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

Based on BOCHK Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.