DF
DLTR icon

Donoghue Forlines’s Dollar Tree DLTR Stock Holding History

Donoghue Forlines’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
-28,686
Closed -$2.84M – 111
2025
Q2 		$2.84M Buy
+28,686
New +$2.48M 0.81% 28
2018
Q1 		– Sell
-24,493
Closed -$2.63M – 155
2017
Q4 		$2.63M Buy
+24,493
New +$2.39M 0.2% 89

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

Donoghue Forlines's DLTR Position: Q3 2025 in Review

Donoghue Forlines sold out of Dollar Tree (DLTR) in Q3 2025, closing a stake of 28,686 shares — an estimated $2.84M sold.

Donoghue Forlines first reported a position in DLTR in Q4 2017 and held it in 2 quarters. The position peaked at $2.84M in Q2 2025. 777 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

  • Donoghue Forlines reported no remaining Dollar Tree position as of Q3 2025 after selling out during the quarter.
  • Donoghue Forlines sold 28,686 Dollar Tree shares in Q3 2025, an estimated $2.84M.
  • Donoghue Forlines first reported a position in Dollar Tree in Q4 2017 and held it in 2 quarters.
  • Donoghue Forlines's Dollar Tree position peaked at $2.84M in Q2 2025.
  • 777 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

Based on Donoghue Forlines's 13F filing for Q3 2025, filed 29 Oct 2025.