Catalyst Capital Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-907
| Closed | -$89.8K | – | 459 |
|
|
2025
Q2 | $89.8K | Buy |
+907
| New | +$78.3K | ﹤0.01% | 351 |
|
|
2025
Q1 | – | Sell |
-170
| Closed | -$12.7K | – | 462 |
|
|
2024
Q4 | $12.7K | Hold |
170
| – | – | ﹤0.01% | 470 |
|
|
2024
Q3 | $12K | Sell |
170
-44
| -21% | -$4.01K | ﹤0.01% | 525 |
|
|
2024
Q2 | $22.8K | Buy |
214
+7
| +3% | +$826 | ﹤0.01% | 312 |
|
|
2024
Q1 | $27.6K | Hold |
207
| – | – | ﹤0.01% | 294 |
|
|
2023
Q4 | $29.4K | Buy |
207
+44
| +27% | +$5.21K | ﹤0.01% | 268 |
|
|
2023
Q3 | $17.4K | Buy |
163
+41
| +34% | +$5.49K | ﹤0.01% | 353 |
|
|
2023
Q2 | $17.5K | Sell |
122
-10
| -8% | -$1.47K | ﹤0.01% | 323 |
|
|
2023
Q1 | $18.9K | Sell |
132
-41
| -24% | -$5.95K | ﹤0.01% | 300 |
|
|
2022
Q4 | $24.5K | Sell |
173
-6
| -3% | -$893 | ﹤0.01% | 294 |
|
|
2022
Q3 | $24K | Sell |
179
-1
| -0.6% | -$156 | ﹤0.01% | 301 |
|
|
2022
Q2 | $28K | Buy |
180
+25
| +16% | +$3.96K | ﹤0.01% | 307 |
|
|
2022
Q1 | $25K | Buy |
155
+31
| +25% | +$4.38K | ﹤0.01% | 365 |
|
|
2021
Q4 | $17K | Sell |
124
-11
| -8% | -$1.34K | ﹤0.01% | 367 |
|
|
2021
Q3 | $13K | Sell |
135
-9
| -6% | -$866 | ﹤0.01% | 377 |
|
|
2021
Q2 | $14K | Buy |
144
+5
| +4% | +$543 | ﹤0.01% | 377 |
|
|
2021
Q1 | $16K | Sell |
139
-27
| -16% | -$2.9K | ﹤0.01% | 334 |
|
|
2020
Q4 | $18K | Buy |
+166
| New | +$16.7K | ﹤0.01% | 334 |
|
|
2020
Q3 | – | Sell |
-2,900
| Closed | -$269K | – | 294 |
|
|
2020
Q2 | $269K | Buy |
2,900
+2,800
| +2,800% | +$234K | 0.01% | 217 |
|
|
2020
Q1 | $7K | Sell |
100
-300
| -75% | -$25.5K | ﹤0.01% | 221 |
|
|
2019
Q4 | $38K | Hold |
400
| – | – | ﹤0.01% | 266 |
|
|
2019
Q3 | $46K | Sell |
400
-11,800
| -97% | -$1.23M | ﹤0.01% | 264 |
|
|
2019
Q2 | $1.31M | Sell |
12,200
-12,200
| -50% | -$1.28M | 0.04% | 121 |
|
|
2019
Q1 | $2.56M | Sell |
24,400
-2,300
| -9% | -$226K | 0.09% | 96 |
|
|
2018
Q4 | $2.41M | Buy |
+26,700
| New | +$2.26M | 0.09% | 102 |
|
|
2017
Q3 | – | Sell |
-26,500
| Closed | -$2.02M | – | 455 |
|
|
2017
Q2 | $1.85M | Hold |
26,500
| – | – | 0.08% | 139 |
|
|
2017
Q1 | $2.08M | Buy |
+26,500
| New | +$2.04M | 0.1% | 117 |
|
|
2016
Q2 | – | Sell |
-98,530
| Closed | -$8.33M | – | 447 |
|
|
2016
Q1 | $8.13M | Sell |
98,530
-28,970
| -23% | -$2.28M | 1.37% | 15 |
|
|
2015
Q4 | $9.85M | Buy |
127,500
+62,500
| +96% | +$4.37M | 1.43% | 13 |
|
|
2015
Q3 | $4.33M | Buy |
+65,000
| New | +$4.88M | 0.58% | 71 |
|
|
2015
Q2 | – | Sell |
-3,524
| Closed | -$279K | – | 483 |
|
|
2015
Q1 | $286K | Sell |
3,524
-1,104
| -24% | -$83.8K | 0.03% | 255 |
|
|
2014
Q4 | $326K | Buy |
4,628
+1,136
| +33% | +$71.6K | 0.04% | 270 |
|
|
2014
Q3 | $196K | Buy |
+3,492
| New | +$193K | 0.03% | 292 |
|
|
2014
Q2 | – | Sell |
-60,000
| Closed | -$3.13M | – | 371 |
|
|
2014
Q1 | $3.13M | Buy |
+60,000
| New | +$3.19M | 0.71% | 51 |
|
|
2013
Q4 | – | Sell |
-10,915
| Closed | -$624K | – | 267 |
|
|
2013
Q3 | $624K | Buy |
10,915
+8,133
| +292% | +$439K | 0.34% | 125 |
|
|
2013
Q2 | $141K | Buy |
+2,782
| New | +$136K | 0.11% | 197 |
|
Other funds holding DLTR
MRL
EIG
Catalyst Capital Advisors's DLTR Position: Q3 2025 in Review
Catalyst Capital Advisors sold out of Dollar Tree (DLTR) in Q3 2025, closing a stake of 907 shares — an estimated $89.8K sold.
Catalyst Capital Advisors first reported a position in DLTR in Q2 2013 and held it in 36 quarters. The position peaked at $9.85M in Q4 2015. 776 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.
- Catalyst Capital Advisors reported no remaining Dollar Tree position as of Q3 2025 after selling out during the quarter.
- Catalyst Capital Advisors sold 907 Dollar Tree shares in Q3 2025, an estimated $89.8K.
- Catalyst Capital Advisors first reported a position in Dollar Tree in Q2 2013 and held it in 36 quarters.
- Catalyst Capital Advisors's Dollar Tree position peaked at $9.85M in Q4 2015.
- 776 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.
Based on Catalyst Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.