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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 		$3.3M Buy
35,000
+900
+3% +$96.3K 0.02% 1248
2025
Q2 		$3.38M Sell
34,100
-172,200
-83% -$14.9M 0.02% 1263
2025
Q1 		$15.5M Sell
206,300
-78,300
-28% -$5.6M 0.09% 290
2024
Q4 		$21.3M Buy
284,600
+83,300
+41% +$5.72M 0.13% 185
2024
Q3 		$14.2M Buy
201,300
+108,000
+116% +$9.85M 0.09% 314
2024
Q2 		$9.96M Buy
93,300
+10,900
+13% +$1.29M 0.07% 413
2024
Q1 		$11M Buy
82,400
+30,400
+58% +$4.18M 0.06% 465
2023
Q4 		$7.39M Sell
52,000
-7,000
-12% -$829K 0.05% 626
2023
Q3 		$6.28M Buy
59,000
+10,300
+21% +$1.38M 0.05% 619
2023
Q2 		$6.99M Buy
48,700
+4,100
+9% +$603K 0.05% 641
2023
Q1 		$6.4M Buy
44,600
+9,400
+27% +$1.36M 0.04% 760
2022
Q4 		$4.98M Buy
35,200
+22,300
+173% +$3.32M 0.03% 1021
2022
Q3 		$1.76M Buy
+12,900
New +$2.01M 0.01% 2136

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.