Easterly Investment Partners’s Dollar Tree DLTR Stock Holding History

Easterly Investment Partners’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 Q4	–	Sell	-5,000	Closed	-$472K	–	217
2025 Q3	$472K	Sell	5,000 -84,486	-94%	-$9.04M	0.03%	180
2025 Q2	$8.86M	Sell	89,486 -4,841	-5%	-$418K	0.64%	57
2025 Q1	$7.08M	Sell	94,327 -1,754	-2%	-$125K	0.59%	62
2024 Q4	$7.2M	Buy	96,081 +14,493	+18%	+$995K	0.57%	62
2024 Q3	$5.74M	Buy	81,588 +42,314	+108%	+$3.86M	0.46%	71
2024 Q2	$4.19M	Buy	39,274 +13,012	+50%	+$1.54M	0.37%	82
2024 Q1	$3.5M	Buy	26,262 +23,322	+793%	+$3.21M	0.27%	97
2023 Q4	$418K	Buy	+2,940	New	+$348K	0.04%	165
2019 Q2	–	Sell	-4,272	Closed	-$449K	–	97
2019 Q1	$449K	Buy	+4,272	New	+$419K	0.01%	69

Other funds holding DLTR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Easterly Investment Partners's DLTR Position: Q4 2025 in Review

Easterly Investment Partners sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 5,000 shares — an estimated $472K sold.

Easterly Investment Partners first reported a position in DLTR in Q1 2019 and held it in 9 quarters. The position peaked at $8.86M in Q2 2025. 836 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

Easterly Investment Partners reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
Easterly Investment Partners sold 5,000 Dollar Tree shares in Q4 2025, an estimated $472K.
Easterly Investment Partners first reported a position in Dollar Tree in Q1 2019 and held it in 9 quarters.
Easterly Investment Partners's Dollar Tree position peaked at $8.86M in Q2 2025.
836 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on Easterly Investment Partners's 13F filing for Q4 2025, filed 10 Feb 2026.