Group One Trading
DLTR icon

Group One Trading’s Dollar Tree DLTR Stock Holding History

Group One Trading’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
2026
Q1 		$9.16M Sell
83,600
-19,200
-19% -$2.35M 0.02% 894
2025
Q4 		$12.6M Buy
102,800
+53,000
+106% +$5.68M 0.02% 821
2025
Q3 		$4.7M Buy
49,800
+31,400
+171% +$3.36M 0.01% 1533
2025
Q2 		$1.82M Sell
18,400
-13,800
-43% -$1.19M ﹤0.01% 2223
2025
Q1 		$2.42M Sell
32,200
-74,800
-70% -$5.35M 0.01% 1656
2024
Q4 		$8.02M Buy
107,000
+95,100
+799% +$6.53M 0.02% 835
2024
Q3 		$837K Buy
11,900
+8,700
+272% +$793K ﹤0.01% 2451
2024
Q2 		$342K Sell
3,200
-2,800
-47% -$331K ﹤0.01% 2913
2024
Q1 		$799K Sell
6,000
-41,200
-87% -$5.67M ﹤0.01% 2285
2023
Q4 		$6.7M Buy
47,200
+15,400
+48% +$1.82M 0.02% 929
2023
Q3 		$3.39M Buy
31,800
+100
+0.3% +$13.4K 0.01% 1213
2023
Q2 		$4.55M Buy
31,700
+17,800
+128% +$2.62M 0.01% 1028
2023
Q1 		$2M Sell
13,900
-25,500
-65% -$3.7M 0.01% 1531
2022
Q4 		$5.57M Sell
39,400
-266,100
-87% -$39.6M 0.01% 1075
2022
Q3 		$41.6M Sell
305,500
-38,900
-11% -$6.05M 0.08% 160
2022
Q2 		$53.7M Buy
344,400
+253,800
+280% +$40.2M 0.08% 181
2022
Q1 		$14.5M Buy
90,600
+47,500
+110% +$6.72M 0.01% 774
2021
Q4 		$6.06M Sell
43,100
-44,800
-51% -$5.44M ﹤0.01% 1538
2021
Q3 		$8.41M Buy
87,900
+70,900
+417% +$6.82M 0.01% 1207
2021
Q2 		$1.69M Sell
17,000
-39,100
-70% -$4.25M ﹤0.01% 2830
2021
Q1 		$6.42M Buy
56,100
+35,100
+167% +$3.77M 0.01% 1303
2020
Q4 		$2.27M Sell
21,000
-5,400
-20% -$542K ﹤0.01% 1940
2020
Q3 		$2.41M Sell
26,400
-900
-3% -$84.7K 0.01% 1452
2020
Q2 		$2.53M Buy
27,300
+10,800
+65% +$901K 0.01% 1290
2020
Q1 		$1.21M Buy
16,500
+10,200
+162% +$868K 0.01% 1382
2019
Q4 		$593K Sell
6,300
-4,200
-40% -$441K ﹤0.01% 2301
2019
Q3 		$1.2M Buy
10,500
+3,800
+57% +$398K 0.01% 1600
2019
Q2 		$720K Sell
6,700
-1,100
-14% -$116K 0.01% 1828
2019
Q1 		$819K Sell
7,800
-155,100
-95% -$15.2M 0.01% 1555
2018
Q4 		$14.7M Buy
162,900
+123,100
+309% +$10.4M 0.13% 148
2018
Q3 		$3.25M Sell
39,800
-14,500
-27% -$1.27M 0.03% 833
2018
Q2 		$4.62M Buy
54,300
+13,900
+34% +$1.28M 0.04% 585
2018
Q1 		$3.83M Sell
40,400
-24,400
-38% -$2.56M 0.04% 608
2017
Q4 		$6.95M Buy
64,800
+32,100
+98% +$3.14M 0.05% 473
2017
Q3 		$2.84M Buy
32,700
+2,300
+8% +$175K 0.03% 838
2017
Q2 		$2.13M Sell
30,400
-137,300
-82% -$10.6M 0.02% 923
2017
Q1 		$13.2M Sell
167,700
-60,600
-27% -$4.66M 0.15% 132
2016
Q4 		$17.6M Buy
228,300
+160,900
+239% +$12.9M 0.17% 112
2016
Q3 		$5.32M Sell
67,400
-23,800
-26% -$2.14M 0.06% 390
2016
Q2 		$8.6M Buy
91,200
+10,800
+13% +$914K 0.1% 208
2016
Q1 		$6.63M Buy
80,400
+49,100
+157% +$3.87M 0.09% 247
2015
Q4 		$2.42M Buy
31,300
+23,000
+277% +$1.61M 0.03% 741
2015
Q3 		$553K Sell
8,300
-71,900
-90% -$5.4M 0.01% 1698
2015
Q2 		$6.33M Sell
80,200
-35,600
-31% -$2.81M 0.09% 244
2015
Q1 		$9.4M Buy
115,800
+97,300
+526% +$7.39M 0.15% 114
2014
Q4 		$1.3M Buy
18,500
+13,900
+302% +$876K 0.02% 901
2014
Q3 		$258K Buy
+4,600
New +$254K ﹤0.01% 2179
2013
Q4 		– Sell
-1,700
Closed -$97K – 5281
2013
Q3 		$97K Sell
1,700
-6,100
-78% -$329K ﹤0.01% 3053
2013
Q2 		$397K Buy
+7,800
New +$380K 0.01% 1538

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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. 776 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.
  • 776 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.