FORA Capital’s Dollar Tree DLTR Stock Holding History

FORA 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
2024 Q4	–	Sell	-107,422	Closed	-$7.55M	–	435
2024 Q3	$7.55M	Buy	107,422 +42,898	+66%	+$3.91M	0.89%	23
2024 Q2	$6.89M	Buy	+64,524	New	+$7.62M	0.84%	24
2023 Q1	–	Sell	-25,462	Closed	-$3.6M	–	562
2022 Q4	$3.6M	Buy	+25,462	New	+$3.79M	0.58%	40
2022 Q3	–	Sell	-13,834	Closed	-$2.16M	–	447
2022 Q2	$2.16M	Buy	+13,834	New	+$2.19M	0.43%	70
2021 Q4	–	Sell	-31,643	Closed	-$3.03M	–	350
2021 Q3	$3.03M	Buy	+31,643	New	+$3.04M	0.76%	33
2021 Q1	–	Sell	-3,490	Closed	-$377K	–	846
2020 Q4	$377K	Buy	+3,490	New	+$350K	0.06%	343
2020 Q3	–	Sell	-11,227	Closed	-$1.04M	–	721
2020 Q2	$1.04M	Sell	11,227 -1,093	-9%	-$91.2K	0.36%	63
2020 Q1	$905K	Buy	+12,320	New	+$1.05M	0.2%	138

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

FORA Capital's DLTR Position: Q4 2024 in Review

FORA Capital sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 107,422 shares — an estimated $7.55M sold.

FORA Capital first reported a position in DLTR in Q1 2020 and held it in 8 quarters. The position peaked at $7.55M in Q3 2024. 714 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

FORA Capital reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
FORA Capital sold 107,422 Dollar Tree shares in Q4 2024, an estimated $7.55M.
FORA Capital first reported a position in Dollar Tree in Q1 2020 and held it in 8 quarters.
FORA Capital's Dollar Tree position peaked at $7.55M in Q3 2024.
714 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on FORA Capital's 13F filing for Q4 2024, filed 14 Feb 2025.