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 $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return