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 		$1.73M Sell
15,800
-33,200
-68% -$4.06M ﹤0.01% 2204
2025
Q4 		$6.03M Buy
49,000
+21,200
+76% +$2.27M 0.01% 1323
2025
Q3 		$2.62M Buy
27,800
+5,400
+24% +$578K ﹤0.01% 2048
2025
Q2 		$2.22M Sell
22,400
-66,800
-75% -$5.77M ﹤0.01% 2036
2025
Q1 		$6.7M Buy
89,200
+20,600
+30% +$1.47M 0.02% 859
2024
Q4 		$5.14M Buy
68,600
+38,500
+128% +$2.64M 0.01% 1147
2024
Q3 		$2.12M Buy
30,100
+16,100
+115% +$1.47M 0.01% 1673
2024
Q2 		$1.49M Sell
14,000
-11,200
-44% -$1.32M 0.01% 1686
2024
Q1 		$3.36M Sell
25,200
-18,300
-42% -$2.52M 0.01% 1108
2023
Q4 		$6.18M Sell
43,500
-4,800
-10% -$568K 0.02% 978
2023
Q3 		$5.14M Buy
48,300
+4,300
+10% +$576K 0.02% 930
2023
Q2 		$6.31M Sell
44,000
-66,100
-60% -$9.72M 0.02% 790
2023
Q1 		$15.8M Buy
110,100
+24,500
+29% +$3.55M 0.06% 279
2022
Q4 		$12.1M Buy
85,600
+3,600
+4% +$536K 0.03% 625
2022
Q3 		$11.2M Buy
82,000
+9,700
+13% +$1.51M 0.02% 667
2022
Q2 		$11.3M Buy
72,300
+50,600
+233% +$8.02M 0.02% 767
2022
Q1 		$3.48M Buy
21,700
+5,600
+35% +$792K ﹤0.01% 1849
2021
Q4 		$2.26M Buy
16,100
+3,200
+25% +$389K ﹤0.01% 2463
2021
Q3 		$1.24M Sell
12,900
-33,300
-72% -$3.2M ﹤0.01% 3185
2021
Q2 		$4.6M Buy
46,200
+35,400
+328% +$3.85M 0.01% 1771
2021
Q1 		$1.24M Buy
10,800
+5,000
+86% +$537K ﹤0.01% 2984
2020
Q4 		$627K Buy
5,800
+700
+14% +$70.3K ﹤0.01% 3076
2020
Q3 		$466K Buy
5,100
+900
+21% +$84.7K ﹤0.01% 2909
2020
Q2 		$389K Buy
4,200
+500
+14% +$41.7K ﹤0.01% 2841
2020
Q1 		$272K Sell
3,700
-2,400
-39% -$204K ﹤0.01% 2508
2019
Q4 		$574K Buy
6,100
+6,000
+6,000% +$630K ﹤0.01% 2326
2019
Q3 		$11K Hold
100
– – ﹤0.01% 4564
2019
Q2 		$11K Sell
100
-10,500
-99% -$1.1M ﹤0.01% 4386
2019
Q1 		$1.11M Sell
10,600
-16,500
-61% -$1.62M 0.01% 1333
2018
Q4 		$2.45M Sell
27,100
-42,500
-61% -$3.59M 0.02% 896
2018
Q3 		$5.68M Buy
69,600
+34,100
+96% +$2.99M 0.04% 519
2018
Q2 		$3.02M Buy
35,500
+6,900
+24% +$636K 0.03% 834
2018
Q1 		$2.71M Sell
28,600
-39,400
-58% -$4.13M 0.03% 798
2017
Q4 		$7.3M Buy
68,000
+4,900
+8% +$479K 0.05% 449
2017
Q3 		$5.48M Sell
63,100
-34,600
-35% -$2.64M 0.05% 469
2017
Q2 		$6.83M Buy
97,700
+25,900
+36% +$2M 0.07% 335
2017
Q1 		$5.63M Buy
71,800
+32,700
+84% +$2.51M 0.07% 360
2016
Q4 		$3.02M Sell
39,100
-10,700
-21% -$861K 0.03% 686
2016
Q3 		$3.93M Buy
49,800
+9,800
+25% +$882K 0.04% 511
2016
Q2 		$3.77M Sell
40,000
-84,500
-68% -$7.15M 0.04% 502
2016
Q1 		$10.3M Buy
124,500
+65,600
+111% +$5.17M 0.14% 132
2015
Q4 		$4.55M Buy
58,900
+20,000
+51% +$1.4M 0.05% 419
2015
Q3 		$2.59M Buy
38,900
+27,800
+250% +$2.09M 0.04% 634
2015
Q2 		$877K Buy
11,100
+5,000
+82% +$395K 0.01% 1314
2015
Q1 		$495K Sell
6,100
-4,100
-40% -$311K 0.01% 1607
2014
Q4 		$718K Sell
10,200
-2,700
-21% -$170K 0.01% 1286
2014
Q3 		$723K Buy
+12,900
New +$711K 0.01% 1332
2014
Q1 		– Sell
-4,000
Closed -$226K – 5259
2013
Q4 		$226K Sell
4,000
-200
-5% -$11.5K ﹤0.01% 2320
2013
Q3 		$240K Buy
4,200
+1,500
+56% +$81K ﹤0.01% 2230
2013
Q2 		$137K Buy
+2,700
New +$132K ﹤0.01% 2512

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.