Corvex Management’s Dollar Tree DLTR Stock Holding History

Corvex 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
2025 Q4	–	Sell	-541,300	Closed	-$51.1M	–	32
2025 Q3	$51.1M	Sell	541,300 -440,599	-45%	-$47.2M	1.69%	18
2025 Q2	$97.2M	Sell	981,899 -2,228,854	-69%	-$192M	4.12%	7
2025 Q1	$241M	Buy	3,210,753 +324,018	+11%	+$23.2M	9.12%	3
2024 Q4	$216M	Buy	2,886,735 +1,755,761	+155%	+$121M	5.96%	5
2024 Q3	$79.5M	Buy	+1,130,974	New	+$103M	3.09%	11
2018 Q4	–	Sell	-911,304	Closed	-$74.3M	–	28
2018 Q3	$74.3M	Buy	+911,304	New	+$80M	3.41%	12

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Corvex Management's DLTR Position: Q4 2025 in Review

Corvex Management sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 541,300 shares — an estimated $51.1M sold.

Corvex Management first reported a position in DLTR in Q3 2018 and held it in 6 quarters. The position peaked at $241M in Q1 2025. 836 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

Corvex Management reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
Corvex Management sold 541,300 Dollar Tree shares in Q4 2025, an estimated $51.1M.
Corvex Management first reported a position in Dollar Tree in Q3 2018 and held it in 6 quarters.
Corvex Management's Dollar Tree position peaked at $241M in Q1 2025.
836 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on Corvex Management's 13F filing for Q4 2025, filed 17 Feb 2026.