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Byrne Asset Management’s Dollar Tree DLTR Stock Holding History

Byrne 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
Q1 		– Sell
-140
Closed -$10.5K – 568
2024
Q4 		$10.5K Sell
140
-995
-88% -$68.3K 0.01% 386
2024
Q3 		$79.8K Buy
1,135
+128
+13% +$11.7K 0.05% 172
2024
Q2 		$106K Sell
1,007
-158
-14% -$18.7K 0.08% 151
2024
Q1 		$155K Sell
1,165
-370
-24% -$50.9K 0.11% 131
2023
Q4 		$218K Buy
1,535
+655
+74% +$77.6K 0.17% 106
2023
Q3 		$94K Hold
880
– – 0.08% 145
2023
Q2 		$126K Sell
880
-130
-13% -$19.1K 0.08% 175
2023
Q1 		$145K Sell
1,010
-305
-23% -$44.3K 0.1% 149
2022
Q4 		$186K Sell
1,315
-255
-16% -$37.9K 0.13% 136
2022
Q3 		$214K Sell
1,570
-125
-7% -$19.5K 0.17% 112
2022
Q2 		$264K Sell
1,695
-160
-9% -$25.4K 0.19% 91
2022
Q1 		$297K Sell
1,855
-653
-26% -$92.4K 0.19% 97
2021
Q4 		$352K Buy
+2,508
New +$305K 0.23% 88

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BlackRock New York $5.7T 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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return