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Delta Global Management’s Dollar Tree DLTR Stock Holding History

Delta Global 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
Q3 		– Sell
-512,189
Closed -$50.7M – 197
2025
Q2 		$50.7M Buy
512,189
+28,226
+6% +$2.44M 3.39% 8
2025
Q1 		$36.3M Buy
483,963
+71,817
+17% +$5.14M 2.62% 14
2024
Q4 		$30.9M Buy
412,146
+257,407
+166% +$17.7M 2.56% 16
2024
Q3 		$10.9M Buy
154,739
+11,787
+8% +$1.07M 0.73% 32
2024
Q2 		$15.3M Buy
+142,952
New +$16.9M 1.01% 29

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Delta Global Management's DLTR Position: Q3 2025 in Review

Delta Global Management sold out of Dollar Tree (DLTR) in Q3 2025, closing a stake of 512,189 shares — an estimated $50.7M sold.

Delta Global Management first reported a position in DLTR in Q2 2024 and held it in 5 quarters. The position peaked at $50.7M in Q2 2025. 777 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

  • Delta Global Management reported no remaining Dollar Tree position as of Q3 2025 after selling out during the quarter.
  • Delta Global Management sold 512,189 Dollar Tree shares in Q3 2025, an estimated $50.7M.
  • Delta Global Management first reported a position in Dollar Tree in Q2 2024 and held it in 5 quarters.
  • Delta Global Management's Dollar Tree position peaked at $50.7M in Q2 2025.
  • 777 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

Based on Delta Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.