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Farringdon Capital’s Dollar Tree DLTR Stock Holding History

Farringdon 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
-4,683
Closed -$464K – 496
2025
Q2 		$464K Buy
+4,683
New +$404K 0.16% 217
2025
Q1 		– Sell
-3,051
Closed -$229K – 410
2024
Q4 		$229K Buy
+3,051
New +$209K 0.09% 345

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Farringdon Capital's DLTR Position: Q3 2025 in Review

Farringdon Capital sold out of Dollar Tree (DLTR) in Q3 2025, closing a stake of 4,683 shares — an estimated $464K sold.

Farringdon Capital first reported a position in DLTR in Q4 2024 and held it in 2 quarters. The position peaked at $464K in Q2 2025. 778 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

  • Farringdon Capital reported no remaining Dollar Tree position as of Q3 2025 after selling out during the quarter.
  • Farringdon Capital sold 4,683 Dollar Tree shares in Q3 2025, an estimated $464K.
  • Farringdon Capital first reported a position in Dollar Tree in Q4 2024 and held it in 2 quarters.
  • Farringdon Capital's Dollar Tree position peaked at $464K in Q2 2025.
  • 778 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

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