F1I
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Fund 1 Investments’s Dollar Tree DLTR Stock Holding History

Fund 1 Investments’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
-93,952
Closed -$7.04M – 70
2024
Q4 		$7.04M Buy
+93,952
New +$6.45M 0.61% 33
2024
Q3 		– Sell
-106,200
Closed -$11.3M – 71
2024
Q2 		$11.3M Buy
106,200
+76,400
+256% +$9.02M 1.23% 20
2024
Q1 		$3.97M Buy
+29,800
New +$4.1M 0.43% 29

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fund 1 Investments's DLTR Position: Q1 2025 in Review

Fund 1 Investments sold out of Dollar Tree (DLTR) in Q1 2025, closing a stake of 93,952 shares — an estimated $7.04M sold.

Fund 1 Investments first reported a position in DLTR in Q1 2024 and held it in 3 quarters. The position peaked at $11.3M in Q2 2024. 716 funds tracked by Wall St. Rank hold DLTR as of Q1 2025.

  • Fund 1 Investments reported no remaining Dollar Tree position as of Q1 2025 after selling out during the quarter.
  • Fund 1 Investments sold 93,952 Dollar Tree shares in Q1 2025, an estimated $7.04M.
  • Fund 1 Investments first reported a position in Dollar Tree in Q1 2024 and held it in 3 quarters.
  • Fund 1 Investments's Dollar Tree position peaked at $11.3M in Q2 2024.
  • 716 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2025.

Based on Fund 1 Investments's 13F filing for Q1 2025, filed 15 May 2025.