Bryce Point Capital’s Dollar Tree DLTR Stock Holding History

Bryce Point Capital’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	-8,096	Closed	-$802K	–	192
2025 Q2	$802K	Buy	+8,096	New	+$699K	0.68%	60

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $12.5B AUM 31.7% 1-Year Est. Return

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

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

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

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

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

Bryce Point Capital's DLTR Position: Q3 2025 in Review

Bryce Point Capital sold out of Dollar Tree (DLTR) in Q3 2025, closing a stake of 8,096 shares — an estimated $802K sold.

Bryce Point Capital first reported a position in DLTR in Q2 2025 and held it in 1 quarter. The position peaked at $802K in Q2 2025. 776 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

Bryce Point Capital reported no remaining Dollar Tree position as of Q3 2025 after selling out during the quarter.
Bryce Point Capital sold 8,096 Dollar Tree shares in Q3 2025, an estimated $802K.
Bryce Point Capital first reported a position in Dollar Tree in Q2 2025 and held it in 1 quarter.
Bryce Point Capital's Dollar Tree position peaked at $802K in Q2 2025.
776 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

Based on Bryce Point Capital's 13F filing for Q3 2025, filed 6 Nov 2025.