Catalyst Capital Advisors’s Dollar Tree DLTR Stock Holding History

Catalyst Capital Advisors’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
2017 Q4	–	Sell	-159	Closed	-$348K	–	443
2017 Q3	$348K	Sell	159 -55	-26%	-$4.2K	0.02%	208
2017 Q2	$196K	Hold	214	–	–	0.01%	276
2017 Q1	$362K	Buy	214 +159	+289%	+$12.2K	0.02%	228
2016 Q4	$70K	Buy	+55	New	+$4.43K	﹤0.01%	295
2016 Q3	–	Sell	-225	Closed	-$146K	–	463
2016 Q2	$146K	Sell	225 -310	-58%	-$26.2K	0.03%	281
2016 Q1	$741K	Hold	535	–	–	0.12%	132
2015 Q4	$622K	Sell	535 -395	-42%	-$27.6K	0.09%	161
2015 Q3	$407K	Buy	930 +675	+265%	+$50.7K	0.05%	210
2015 Q2	$346K	Buy	+255	New	+$20.2K	0.04%	271

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

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.