CCS
DLTR icon

Concentric Capital Strategies’s Dollar Tree DLTR Stock Holding History

Concentric Capital Strategies’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
Q2 		– Sell
-28,864
Closed -$2.17M – 293
2025
Q1 		$2.17M Buy
+28,864
New +$2.06M 0.2% 76

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Concentric Capital Strategies's DLTR Position: Q2 2025 in Review

Concentric Capital Strategies sold out of Dollar Tree (DLTR) in Q2 2025, closing a stake of 28,864 shares — an estimated $2.17M sold.

Concentric Capital Strategies first reported a position in DLTR in Q1 2025 and held it in 1 quarter. The position peaked at $2.17M in Q1 2025. 768 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

  • Concentric Capital Strategies reported no remaining Dollar Tree position as of Q2 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 28,864 Dollar Tree shares in Q2 2025, an estimated $2.17M.
  • Concentric Capital Strategies first reported a position in Dollar Tree in Q1 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Dollar Tree position peaked at $2.17M in Q1 2025.
  • 768 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on Concentric Capital Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.