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Brevan Howard Capital Management’s Dollar Tree DLTR Stock Holding History

Brevan Howard Capital 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
2026
Q1 		$2.66M Buy
+24,308
New +$2.97M 0.02% 449
2023
Q4 		– Sell
-15,000
Closed -$1.6M – 1034
2023
Q3 		$1.6M Buy
+15,000
New +$2.01M 0.02% 70

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brevan Howard Capital Management's DLTR Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 15,498 shares — an estimated $1.46M sold.

Brevan Howard Capital Management first reported a position in DLTR in Q2 2025 and held it in 2 quarters. The position peaked at $5.2M in Q2 2025. 833 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

  • Brevan Howard Capital Management reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 15,498 Dollar Tree shares in Q4 2025, an estimated $1.46M.
  • Brevan Howard Capital Management first reported a position in Dollar Tree in Q2 2025 and held it in 2 quarters.
  • Brevan Howard Capital Management's Dollar Tree position peaked at $5.2M in Q2 2025.
  • 833 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.