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DLTR icon

Cubist Systematic Strategies’s Dollar Tree DLTR Stock Holding History

Cubist Systematic 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
-248,617
Closed -$21.5M – 3089
2025
Q1 		$18.7M Buy
248,617
+239,348
+2,582% +$17.1M 0.11% 222
2024
Q4 		$695K Sell
9,269
-42,145
-82% -$2.89M ﹤0.01% 2018
2024
Q3 		$3.62M Sell
51,414
-195,670
-79% -$17.8M 0.02% 1047
2024
Q2 		$26.4M Buy
247,084
+239,066
+2,982% +$28.2M 0.18% 92
2024
Q1 		$1.07M Buy
+8,018
New +$1.1M 0.01% 2116
2023
Q4 		– Sell
-44,823
Closed -$5.31M – 3704
2023
Q3 		$4.77M Sell
44,823
-56,671
-56% -$7.59M 0.04% 788
2023
Q2 		$14.6M Buy
101,494
+88,726
+695% +$13.1M 0.1% 248
2023
Q1 		$1.83M Buy
12,768
+2,575
+25% +$374K 0.01% 1736
2022
Q4 		$1.44M Sell
10,193
-18,085
-64% -$2.69M 0.01% 2131
2022
Q3 		$3.85M Sell
28,278
-37,464
-57% -$5.83M 0.02% 1331
2022
Q2 		$10.2M Buy
+65,742
New +$10.4M 0.06% 424
2022
Q1 		– Sell
-27,013
Closed -$3.8M – 3604
2021
Q4 		$3.8M Buy
27,013
+23,782
+736% +$2.89M 0.04% 848
2021
Q3 		$309K Sell
3,231
-92,788
-97% -$8.92M ﹤0.01% 2337
2021
Q2 		$9.55M Buy
96,019
+87,533
+1,031% +$9.51M 0.11% 230
2021
Q1 		$971K Sell
8,486
-74,845
-90% -$8.04M 0.01% 1558
2020
Q4 		$9M Sell
83,331
-17,965
-18% -$1.8M 0.12% 191
2020
Q3 		$9.25M Buy
101,296
+51,620
+104% +$4.86M 0.14% 173
2020
Q2 		$4.6M Sell
49,676
-7,964
-14% -$664K 0.08% 389
2020
Q1 		$4.24M Buy
57,640
+57,055
+9,753% +$4.86M 0.11% 208
2019
Q4 		$55K Sell
585
-4,525
-89% -$475K ﹤0.01% 2272
2019
Q3 		$583K Sell
5,110
-50,670
-91% -$5.3M 0.01% 1220
2019
Q2 		$5.99M Buy
55,780
+54,059
+3,141% +$5.69M 0.11% 240
2019
Q1 		$181K Sell
1,721
-1,856
-52% -$182K 0.01% 1834
2018
Q4 		$323K Sell
3,577
-17,743
-83% -$1.5M 0.02% 1233
2018
Q3 		$1.74M Buy
+21,320
New +$1.87M 0.1% 259
2018
Q2 		– Sell
-142
Closed -$13K – 1846
2018
Q1 		$13K Sell
142
-15,813
-99% -$1.66M ﹤0.01% 1767
2017
Q4 		$1.71M Buy
15,955
+13,195
+478% +$1.29M 0.09% 277
2017
Q3 		$240K Sell
2,760
-63,963
-96% -$4.88M 0.01% 1321
2017
Q2 		$4.67M Buy
+66,723
New +$5.15M 0.3% 49
2017
Q1 		– Sell
-41,983
Closed -$3.24M – 1673
2016
Q4 		$3.24M Buy
41,983
+9,189
+28% +$739K 0.26% 61
2016
Q3 		$2.59M Buy
32,794
+21,893
+201% +$1.97M 0.17% 129
2016
Q2 		$1.03M Sell
10,901
-131,031
-92% -$11.1M 0.06% 435
2016
Q1 		$11.7M Buy
141,932
+139,385
+5,473% +$11M 0.67% 5
2015
Q4 		$197K Sell
2,547
-46,710
-95% -$3.27M 0.01% 1359
2015
Q3 		$3.28M Sell
49,257
-25,418
-34% -$1.91M 0.17% 110
2015
Q2 		$5.9M Buy
74,675
+14,226
+24% +$1.12M 0.29% 47
2015
Q1 		$4.91M Buy
60,449
+58,677
+3,311% +$4.45M 0.24% 74
2014
Q4 		$125K Sell
1,772
-25,205
-93% -$1.59M 0.01% 1652
2014
Q3 		$1.51M Sell
26,977
-38,655
-59% -$2.13M 0.09% 293
2014
Q2 		$3.57M Buy
+65,632
New +$3.45M 0.21% 99

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cubist Systematic Strategies's DLTR Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Dollar Tree (DLTR) in Q2 2025, closing a stake of 248,617 shares — an estimated $21.5M sold.

Cubist Systematic Strategies first reported a position in DLTR in Q2 2014 and held it in 40 quarters. The position peaked at $26.4M in Q2 2024. 766 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Dollar Tree position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 248,617 Dollar Tree shares in Q2 2025, an estimated $21.5M.
  • Cubist Systematic Strategies first reported a position in Dollar Tree in Q2 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's Dollar Tree position peaked at $26.4M in Q2 2024.
  • 766 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.