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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
Q3 		$1.63M Buy
17,300
+7,800
+82% +$835K 0.01% 1693
2025
Q2 		$941K Sell
9,500
-89,000
-90% -$7.68M ﹤0.01% 1979
2025
Q1 		$7.39M Sell
98,500
-81,000
-45% -$5.79M 0.04% 658
2024
Q4 		$13.5M Buy
179,500
+29,600
+20% +$2.03M 0.08% 345
2024
Q3 		$10.5M Buy
149,900
+20,800
+16% +$1.9M 0.06% 428
2024
Q2 		$13.8M Buy
129,100
+68,700
+114% +$8.11M 0.09% 269
2024
Q1 		$8.04M Sell
60,400
-19,300
-24% -$2.66M 0.05% 660
2023
Q4 		$11.3M Buy
79,700
+800
+1% +$94.7K 0.07% 387
2023
Q3 		$8.4M Buy
78,900
+22,700
+40% +$3.04M 0.06% 462
2023
Q2 		$8.06M Sell
56,200
-18,300
-25% -$2.69M 0.05% 550
2023
Q1 		$10.7M Buy
74,500
+6,700
+10% +$972K 0.07% 423
2022
Q4 		$9.59M Buy
67,800
+32,400
+92% +$4.82M 0.06% 509
2022
Q3 		$4.82M Buy
35,400
+22,000
+164% +$3.42M 0.03% 1103
2022
Q2 		$2.09M Buy
+13,400
New +$2.12M 0.01% 1821

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.