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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
Q1 		– Sell
-23
Closed -$1K – 782
2024
Q4 		$1K Buy
+23
New +$1.58K ﹤0.01% 611
2022
Q3 		– Sell
-40
Closed -$6K – 691
2022
Q2 		$6K Buy
+40
New +$6.34K ﹤0.01% 475
2019
Q1 		– Sell
-50
Closed -$4K – 752
2018
Q4 		$4K Buy
+50
New +$4.22K ﹤0.01% 547

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 $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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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. 834 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.
  • 834 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.