Eagle Bay Advisors’s Dollar Tree DLTR Stock Holding History

Eagle Bay Advisors’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 Q1	–	Sell	-9	Closed	-$674	–	345
2024 Q4	$674	Sell	9 -4	-31%	-$275	﹤0.01%	953
2024 Q3	$914	Hold	13	–	–	﹤0.01%	1292
2024 Q2	$1.39K	Hold	13	–	–	﹤0.01%	925
2024 Q1	$1.73K	Hold	13	–	–	﹤0.01%	894
2023 Q4	$1.85K	Hold	13	–	–	﹤0.01%	747
2023 Q3	$1.38K	Sell	13 -4	-24%	-$536	﹤0.01%	793
2023 Q2	$2.44K	Sell	17 -2	-11%	-$294	﹤0.01%	743
2023 Q1	$2.73K	Sell	19 -5	-21%	-$725	﹤0.01%	727
2022 Q4	$3.4K	Hold	24	–	–	﹤0.01%	712
2022 Q3	$3K	Hold	24	–	–	﹤0.01%	725
2022 Q2	$3.74K	Buy	+24	New	+$3.8K	﹤0.01%	765
2022 Q1	–	Sell	-16	Closed	-$2K	–	467
2021 Q4	$2K	Sell	16 -16	-50%	-$1.94K	﹤0.01%	904
2021 Q3	$4K	Buy	32 +16	+100%	+$1.54K	﹤0.01%	852
2021 Q2	$2K	Buy	+16	New	+$1.74K	﹤0.01%	825

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eagle Bay Advisors's DLTR Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Dollar Tree (DLTR) in Q1 2025, closing a stake of 9 shares — an estimated $674 sold.

Eagle Bay Advisors first reported a position in DLTR in Q2 2021 and held it in 14 quarters. The position peaked at $4K in Q3 2021. 716 funds tracked by Wall St. Rank hold DLTR as of Q1 2025.

Eagle Bay Advisors reported no remaining Dollar Tree position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 9 Dollar Tree shares in Q1 2025, an estimated $674.
Eagle Bay Advisors first reported a position in Dollar Tree in Q2 2021 and held it in 14 quarters.
Eagle Bay Advisors's Dollar Tree position peaked at $4K in Q3 2021.
716 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.