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Forte Capital’s Dollar Tree DLTR Stock Holding History

Forte 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
Q2 		$367K Buy
+3,707
New +$320K 0.04% 195
2021
Q4 		– Sell
-6,713
Closed -$643K – 225
2021
Q3 		$643K Sell
6,713
-50,172
-88% -$4.83M 0.09% 129
2021
Q2 		$5.66M Sell
56,885
-575
-1% -$62.5K 0.77% 35
2021
Q1 		$6.58M Buy
57,460
+45
+0.1% +$4.83K 1.02% 34
2020
Q4 		$6.2M Buy
57,415
+3,133
+6% +$315K 0.96% 34
2020
Q3 		$4.96M Buy
54,282
+11,915
+28% +$1.12M 0.91% 35
2020
Q2 		$3.93M Buy
42,367
+7,260
+21% +$606K 0.82% 34
2020
Q1 		$2.58M Sell
35,107
-875
-2% -$74.5K 0.89% 35
2019
Q4 		$3.38M Sell
35,982
-145
-0.4% -$15.2K 0.96% 32
2019
Q3 		$4.12M Buy
36,127
+2,260
+7% +$236K 1.27% 25
2019
Q2 		$3.64M Buy
33,867
+610
+2% +$64.2K 1.16% 28
2019
Q1 		$3.49M Buy
33,257
+4,125
+14% +$405K 1.26% 29
2018
Q4 		$2.63M Buy
29,132
+890
+3% +$75.2K 1.1% 30
2018
Q3 		$2.3M Buy
28,242
+520
+2% +$45.7K 0.83% 40
2018
Q2 		$2.36M Buy
27,722
+135
+0.5% +$12.4K 0.92% 37
2018
Q1 		$2.62M Buy
27,587
+1,416
+5% +$148K 1.1% 32
2017
Q4 		$2.81M Sell
26,171
-1,085
-4% -$106K 0.84% 35
2017
Q3 		$2.37M Sell
27,256
-458
-2% -$34.9K 0.76% 37
2017
Q2 		$1.94M Sell
27,714
-435
-2% -$33.6K 0.64% 42
2017
Q1 		$2.21M Buy
28,149
+51
+0.2% +$3.92K 0.76% 36
2016
Q4 		$2.17M Buy
28,098
+1,940
+7% +$156K 0.81% 35
2016
Q3 		$2.06M Buy
26,158
+35
+0.1% +$3.15K 0.79% 36
2016
Q2 		$2.46M Buy
26,123
+690
+3% +$58.4K 0.95% 29
2016
Q1 		$2.1M Sell
25,433
-525
-2% -$41.4K 0.92% 32
2015
Q4 		$2M Buy
25,958
+310
+1% +$21.7K 0.82% 35
2015
Q3 		$1.71M Buy
25,648
+1,075
+4% +$80.7K 0.78% 37
2015
Q2 		$1.94M Sell
24,573
-70
-0.3% -$5.54K 0.83% 34
2015
Q1 		$2.02M Sell
24,643
-80
-0.3% -$6.07K 0.87% 35
2014
Q4 		$1.74M Sell
24,723
-2,190
-8% -$138K 0.76% 38
2014
Q3 		$1.51M Buy
+26,913
New +$1.48M 0.7% 42

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $12.5B AUM 31.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Forte Capital's DLTR Position: Q2 2025 in Review

Forte Capital opened a new position in Dollar Tree (DLTR) in Q2 2025: 3,707 shares worth $367K. The stake represents 0.04% of the portfolio and ranks #195 among its holdings. This is a return to the name: Forte Capital previously reported a position in DLTR as recently as Q3 2021.

Forte Capital first reported a position in DLTR in Q3 2014 and has held it in 30 quarters since. The position peaked at $6.58M in Q1 2021. 767 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

  • Forte Capital held 3,707 shares of Dollar Tree worth $367K as of Q2 2025.
  • Dollar Tree was a new Forte Capital position in Q2 2025.
  • Dollar Tree made up 0.04% of Forte Capital's portfolio in Q2 2025, its #195 holding.
  • Forte Capital first reported a position in Dollar Tree in Q3 2014 and has held it in 30 quarters since.
  • Forte Capital's Dollar Tree position peaked at $6.58M in Q1 2021.
  • 767 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.