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Eisler Capital Management’s Dollar Tree DLTR Stock Holding History

Eisler Capital 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
-64,813
Closed -$6.42M – 869
2025
Q2 		$6.42M Buy
+64,813
New +$5.59M 0.04% 341

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

Eisler Capital Management's DLTR Position: Q3 2025 in Review

Eisler Capital Management sold out of Dollar Tree (DLTR) in Q3 2025, closing a stake of 64,813 shares — an estimated $6.42M sold.

Eisler Capital Management first reported a position in DLTR in Q2 2025 and held it in 1 quarter. The position peaked at $6.42M in Q2 2025. 776 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

  • Eisler Capital Management reported no remaining Dollar Tree position as of Q3 2025 after selling out during the quarter.
  • Eisler Capital Management sold 64,813 Dollar Tree shares in Q3 2025, an estimated $6.42M.
  • Eisler Capital Management first reported a position in Dollar Tree in Q2 2025 and held it in 1 quarter.
  • Eisler Capital Management's Dollar Tree position peaked at $6.42M in Q2 2025.
  • 776 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.