Group One Trading’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,801
| Closed | -$835K | – | 8543 |
|
|
2025
Q2 | $773K | Buy |
7,801
+1,699
| +28% | +$147K | ﹤0.01% | 2999 |
|
|
2025
Q1 | $458K | Sell |
6,102
-5,432
| -47% | -$388K | ﹤0.01% | 3181 |
|
|
2024
Q4 | $864K | Buy |
11,534
+2,284
| +25% | +$157K | ﹤0.01% | 2709 |
|
|
2024
Q3 | $650K | Buy |
9,250
+9,031
| +4,124% | +$823K | ﹤0.01% | 2660 |
|
|
2024
Q2 | $23.4K | Sell |
219
-2,893
| -93% | -$342K | ﹤0.01% | 5115 |
|
|
2024
Q1 | $414K | Buy |
+3,112
| New | +$428K | ﹤0.01% | 2925 |
|
|
2023
Q4 | – | Sell |
-23,423
| Closed | -$2.77M | – | 7550 |
|
|
2023
Q3 | $2.49M | Buy |
+23,423
| New | +$3.14M | 0.01% | 1446 |
|
|
2023
Q1 | – | Sell |
-39,716
| Closed | -$5.76M | – | 7351 |
|
|
2022
Q4 | $5.62M | Buy |
39,716
+25,086
| +171% | +$3.73M | 0.01% | 1073 |
|
|
2022
Q3 | $1.99M | Buy |
14,630
+4,227
| +41% | +$658K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $1.62M | Sell |
10,403
-25,687
| -71% | -$4.07M | ﹤0.01% | 2249 |
|
|
2022
Q1 | $5.78M | Sell |
36,090
-16,384
| -31% | -$2.32M | 0.01% | 1434 |
|
|
2021
Q4 | $7.37M | Buy |
52,474
+36,866
| +236% | +$4.48M | 0.01% | 1366 |
|
|
2021
Q3 | $1.49M | Sell |
15,608
-35,744
| -70% | -$3.44M | ﹤0.01% | 2964 |
|
|
2021
Q2 | $5.11M | Buy |
51,352
+43,717
| +573% | +$4.75M | 0.01% | 1672 |
|
|
2021
Q1 | $874K | Buy |
7,635
+3,504
| +85% | +$376K | ﹤0.01% | 3389 |
|
|
2020
Q4 | $446K | Buy |
4,131
+3,671
| +798% | +$369K | ﹤0.01% | 3362 |
|
|
2020
Q3 | $42K | Buy |
+460
| New | +$43.3K | ﹤0.01% | 4741 |
|
|
2020
Q1 | – | Sell |
-2,053
| Closed | -$175K | – | 5353 |
|
|
2019
Q4 | $193K | Buy |
+2,053
| New | +$215K | ﹤0.01% | 3199 |
|
|
2019
Q2 | – | Sell |
-2,198
| Closed | -$231K | – | 5032 |
|
|
2019
Q1 | $231K | Buy |
+2,198
| New | +$216K | ﹤0.01% | 2586 |
|
|
2018
Q4 | – | Sell |
-17,650
| Closed | -$1.49M | – | 4972 |
|
|
2018
Q3 | $1.44M | Sell |
17,650
-4,764
| -21% | -$418K | 0.01% | 1407 |
|
|
2018
Q2 | $1.91M | Buy |
22,414
+1,046
| +5% | +$96.5K | 0.02% | 1173 |
|
|
2018
Q1 | $2.03M | Sell |
21,368
-61,670
| -74% | -$6.46M | 0.02% | 999 |
|
|
2017
Q4 | $8.91M | Buy |
83,038
+58,585
| +240% | +$5.73M | 0.06% | 385 |
|
|
2017
Q3 | $2.12M | Sell |
24,453
-26,006
| -52% | -$1.98M | 0.02% | 1006 |
|
|
2017
Q2 | $3.53M | Buy |
50,459
+16,795
| +50% | +$1.3M | 0.04% | 634 |
|
|
2017
Q1 | $2.64M | Buy |
+33,664
| New | +$2.59M | 0.03% | 693 |
|
|
2016
Q4 | – | Sell |
-2,542
| Closed | -$205K | – | 4490 |
|
|
2016
Q3 | $201K | Buy |
+2,542
| New | +$229K | ﹤0.01% | 2466 |
|
|
2016
Q2 | – | Sell |
-13,944
| Closed | -$1.18M | – | 4674 |
|
|
2016
Q1 | $1.15M | Buy |
+13,944
| New | +$1.1M | 0.02% | 1084 |
|
|
2015
Q4 | – | Sell |
-3,939
| Closed | -$275K | – | 4800 |
|
|
2015
Q3 | $263K | Sell |
3,939
-4,574
| -54% | -$343K | ﹤0.01% | 2300 |
|
|
2015
Q2 | $672K | Buy |
+8,513
| New | +$673K | 0.01% | 1535 |
|
|
2014
Q4 | – | Sell |
-5,862
| Closed | -$370K | – | 4962 |
|
|
2014
Q3 | $329K | Buy |
+5,862
| New | +$323K | 0.01% | 1955 |
|
|
2014
Q1 | – | Sell |
-836
| Closed | -$47K | – | 5258 |
|
|
2013
Q4 | $47K | Buy |
+836
| New | +$48.2K | ﹤0.01% | 3661 |
|
|
2013
Q3 | – | Sell |
-425
| Closed | -$22.9K | – | 5294 |
|
|
2013
Q2 | $22K | Buy |
+425
| New | +$20.7K | ﹤0.01% | 4014 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
Group One Trading's DLTR Position: Q3 2025 in Review
Group One Trading sold out of Dollar Tree (DLTR) in Q3 2025, closing a stake of 7,801 shares — an estimated $835K sold.
Group One Trading first reported a position in DLTR in Q2 2013 and held it in 33 quarters. The position peaked at $8.91M in Q4 2017. 777 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.
- Group One Trading reported no remaining Dollar Tree position as of Q3 2025 after selling out during the quarter.
- Group One Trading sold 7,801 Dollar Tree shares in Q3 2025, an estimated $835K.
- Group One Trading first reported a position in Dollar Tree in Q2 2013 and held it in 33 quarters.
- Group One Trading's Dollar Tree position peaked at $8.91M in Q4 2017.
- 777 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.
Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.