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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 0.16% 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

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Byrne Asset Management's DLTR Position: Q1 2025 in Review

Byrne Asset Management sold out of Dollar Tree (DLTR) in Q1 2025, closing a stake of 140 shares — an estimated $10.5K sold.

Byrne Asset Management first reported a position in DLTR in Q4 2021 and held it in 13 quarters. The position peaked at $352K in Q4 2021. 717 funds tracked by Wall St. Rank hold DLTR as of Q1 2025.

  • Byrne Asset Management reported no remaining Dollar Tree position as of Q1 2025 after selling out during the quarter.
  • Byrne Asset Management sold 140 Dollar Tree shares in Q1 2025, an estimated $10.5K.
  • Byrne Asset Management first reported a position in Dollar Tree in Q4 2021 and held it in 13 quarters.
  • Byrne Asset Management's Dollar Tree position peaked at $352K in Q4 2021.
  • 717 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2025.

Based on Byrne Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.