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Corebridge Financial’s Dollar Tree DLTR Stock Holding History

Corebridge Financial’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
-60,085
Closed -$4.51M – 782
2025
Q1 		$4.51M Sell
60,085
-2,451
-4% -$175K 0.03% 726
2024
Q4 		$4.69M Sell
62,536
-16,369
-21% -$1.12M 0.03% 732
2024
Q3 		$5.55M Sell
78,905
-3,233
-4% -$295K 0.03% 691
2024
Q2 		$8.77M Buy
+82,138
New +$9.7M 0.05% 456

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 $3.37T AUM 44.26% 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

Corebridge Financial's DLTR Position: Q2 2025 in Review

Corebridge Financial sold out of Dollar Tree (DLTR) in Q2 2025, closing a stake of 60,085 shares — an estimated $4.51M sold.

Corebridge Financial first reported a position in DLTR in Q2 2024 and held it in 4 quarters. The position peaked at $8.77M in Q2 2024. 767 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

  • Corebridge Financial reported no remaining Dollar Tree position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 60,085 Dollar Tree shares in Q2 2025, an estimated $4.51M.
  • Corebridge Financial first reported a position in Dollar Tree in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Dollar Tree position peaked at $8.77M in Q2 2024.
  • 767 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.