CenterStar Asset Management’s Dollar Tree DLTR Stock Holding History

CenterStar 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
2026 Q1	–	Sell	-13,800	Closed	-$1.7M	–	504
2025 Q4	$1.7M	Buy	+13,800	New	+$1.48M	0.48%	48
2025 Q3	–	Sell	-30,600	Closed	-$3.03M	–	313
2025 Q2	$3.03M	Buy	+30,600	New	+$2.64M	0.72%	34
2023 Q3	–	Sell	-1,800	Closed	-$258K	–	365
2023 Q2	$258K	Buy	+1,800	New	+$265K	0.03%	269

Other funds holding DLTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenterStar Asset Management's DLTR Position: Q1 2026 in Review

CenterStar Asset Management sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 8,749 shares — an estimated $1.07M sold.

CenterStar Asset Management first reported a position in DLTR in Q2 2025 and held it in 2 quarters. The position peaked at $1.08M in Q4 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

CenterStar Asset Management reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
CenterStar Asset Management sold 8,749 Dollar Tree shares in Q1 2026, an estimated $1.07M.
CenterStar Asset Management first reported a position in Dollar Tree in Q2 2025 and held it in 2 quarters.
CenterStar Asset Management's Dollar Tree position peaked at $1.08M in Q4 2025.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.