FNY Investment Advisers’s Dollar Tree DLTR Stock Holding History

FNY Investment Advisers’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	-396	Closed	-$37K	–	1054
2025 Q3	$37K	Buy	+396	New	+$42.4K	0.01%	559
2024 Q4	–	Sell	-240	Closed	-$16.5K	–	716
2024 Q3	$16K	Buy	+240	New	+$21.9K	0.01%	442
2023 Q1	–	Sell	-16	Closed	-$2K	–	608
2022 Q4	$2K	Sell	16 -126	-89%	-$18.8K	﹤0.01%	411
2022 Q3	$19K	Buy	+142	New	+$22.1K	0.01%	312
2022 Q2	–	Sell	-1,059	Closed	-$168K	–	745
2022 Q1	$169K	Buy	1,059 +77	+8%	+$10.9K	0.16%	119
2021 Q4	$137K	Buy	982 +928	+1,719%	+$113K	0.07%	186
2021 Q3	$5K	Sell	54 -18	-25%	-$1.73K	﹤0.01%	588
2021 Q2	$7K	Buy	+72	New	+$7.83K	﹤0.01%	602
2020 Q4	–	Sell	-135	Closed	-$12K	–	812
2020 Q3	$12K	Buy	135 +80	+145%	+$7.53K	0.01%	319
2020 Q2	$5K	Sell	55 -24	-30%	-$2K	﹤0.01%	320
2020 Q1	$5K	Buy	79 +24	+44%	+$2.04K	﹤0.01%	334
2019 Q4	$5K	Buy	+55	New	+$5.77K	﹤0.01%	678

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

FNY Investment Advisers's DLTR Position: Q4 2025 in Review

FNY Investment Advisers sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 396 shares — an estimated $37K sold.

FNY Investment Advisers first reported a position in DLTR in Q4 2019 and held it in 12 quarters. The position peaked at $169K in Q1 2022. 836 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

FNY Investment Advisers reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
FNY Investment Advisers sold 396 Dollar Tree shares in Q4 2025, an estimated $37K.
FNY Investment Advisers first reported a position in Dollar Tree in Q4 2019 and held it in 12 quarters.
FNY Investment Advisers's Dollar Tree position peaked at $169K in Q1 2022.
836 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.