EntryPoint Capital’s Dollar Tree DLTR Stock Holding History

EntryPoint Capital’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	-3,141	Closed	-$311K	–	724
2025 Q2	$311K	Sell	3,141 -4,614	-59%	-$398K	0.16%	259
2025 Q1	$582K	Buy	+7,755	New	+$555K	0.27%	63
2024 Q3	–	Sell	-1,210	Closed	-$129K	–	806
2024 Q2	$129K	Buy	1,210 +576	+91%	+$68K	0.06%	665
2024 Q1	$84.4K	Buy	+634	New	+$87.3K	0.08%	514

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

EntryPoint Capital's DLTR Position: Q3 2025 in Review

EntryPoint Capital sold out of Dollar Tree (DLTR) in Q3 2025, closing a stake of 3,141 shares — an estimated $311K sold.

EntryPoint Capital first reported a position in DLTR in Q1 2024 and held it in 4 quarters. The position peaked at $582K in Q1 2025. 778 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

EntryPoint Capital reported no remaining Dollar Tree position as of Q3 2025 after selling out during the quarter.
EntryPoint Capital sold 3,141 Dollar Tree shares in Q3 2025, an estimated $311K.
EntryPoint Capital first reported a position in Dollar Tree in Q1 2024 and held it in 4 quarters.
EntryPoint Capital's Dollar Tree position peaked at $582K in Q1 2025.
778 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

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