FFH
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Fairfax Financial Holdings’s Dollar Tree DLTR Stock Holding History

Fairfax Financial Holdings’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
-44,380
Closed -$4.19M – 30
2025
Q3 		$4.19M Buy
+44,380
New +$4.75M 0.2% 20

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fairfax Financial Holdings's DLTR Position: Q4 2025 in Review

Fairfax Financial Holdings sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 44,380 shares — an estimated $4.19M sold.

Fairfax Financial Holdings first reported a position in DLTR in Q3 2025 and held it in 1 quarter. The position peaked at $4.19M in Q3 2025. 833 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

  • Fairfax Financial Holdings reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
  • Fairfax Financial Holdings sold 44,380 Dollar Tree shares in Q4 2025, an estimated $4.19M.
  • Fairfax Financial Holdings first reported a position in Dollar Tree in Q3 2025 and held it in 1 quarter.
  • Fairfax Financial Holdings's Dollar Tree position peaked at $4.19M in Q3 2025.
  • 833 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on Fairfax Financial Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.