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Brandywine Global Investment Management’s Dollar Tree DLTR Stock Holding History

Brandywine Global 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
Q4 		$27.2M Buy
221,323
+95,055
+75% +$10.2M 0.18% 137
2025
Q3 		$11.9M Sell
126,268
-290
-0.2% -$31K 0.08% 230
2025
Q2 		$12.5M Buy
+126,558
New +$10.9M 0.09% 220
2024
Q3 		– Sell
-126,448
Closed -$13.5M – 685
2024
Q2 		$13.5M Buy
+126,448
New +$14.9M 0.1% 205
2022
Q2 		– Sell
-146,384
Closed -$23.4M – 734
2022
Q1 		$23.4M Buy
146,384
+2,556
+2% +$362K 0.17% 142
2021
Q4 		$20.2M Buy
143,828
+103,727
+259% +$12.6M 0.14% 153
2021
Q3 		$3.84M Sell
40,101
-215,693
-84% -$20.7M 0.03% 444
2021
Q2 		$25.5M Sell
255,794
-11,001
-4% -$1.2M 0.19% 140
2021
Q1 		$30.5M Buy
266,795
+43,290
+19% +$4.65M 0.23% 119
2020
Q4 		$24.1M Buy
223,505
+115,207
+106% +$11.6M 0.2% 132
2020
Q3 		$9.89M Buy
+108,298
New +$10.2M 0.1% 200
2018
Q3 		– Sell
-178,827
Closed -$15.2M – 865
2018
Q2 		$15.2M Buy
+178,827
New +$16.5M 0.1% 167
2015
Q3 		– Sell
-73
Closed -$6K – 1003
2015
Q2 		$6K Hold
73
– – ﹤0.01% 938
2015
Q1 		$6K Buy
+73
New +$5.54K ﹤0.01% 945
2014
Q4 		– Sell
-1,584
Closed -$89K – 1005
2014
Q3 		$89K Sell
1,584
-10
-0.6% -$551 ﹤0.01% 798
2014
Q2 		$87K Sell
1,594
-19
-1% -$999 ﹤0.01% 804
2014
Q1 		$85K Buy
+1,613
New +$85.8K ﹤0.01% 824

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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

Brandywine Global Investment Management's DLTR Position: Q4 2025 in Review

Brandywine Global Investment Management increased its Dollar Tree (DLTR) stake by 75% in Q4 2025, buying an estimated $10.2M and bringing the position to 221,323 shares worth $27.2M. The position accounts for 0.18% of the portfolio, ranked #137.

Brandywine Global Investment Management first reported a position in DLTR in Q1 2014 and has held it in 17 quarters since. The position peaked at $30.5M in Q1 2021. 836 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

  • Brandywine Global Investment Management held 221,323 shares of Dollar Tree worth $27.2M as of Q4 2025.
  • Brandywine Global Investment Management bought 95,055 Dollar Tree shares in Q4 2025, an estimated $10.2M.
  • Dollar Tree made up 0.18% of Brandywine Global Investment Management's portfolio in Q4 2025, its #137 holding.
  • Brandywine Global Investment Management first reported a position in Dollar Tree in Q1 2014 and has held it in 17 quarters since.
  • Brandywine Global Investment Management's Dollar Tree position peaked at $30.5M in Q1 2021.
  • 836 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.