HBK Investments’s Dollar Tree DLTR Stock Holding History

HBK 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	-200,400	Closed	-$15M	–	200
2024 Q4	$15M	Buy	+200,400	New	+$13.8M	0.19%	73
2019 Q4	–	Sell	-36,232	Closed	-$4.14M	–	684
2019 Q3	$4.14M	Buy	+36,232	New	+$3.79M	0.05%	300
2019 Q2	–	Sell	-10,779	Closed	-$1.13M	–	721
2019 Q1	$1.13M	Buy	+10,779	New	+$1.06M	0.01%	646
2018 Q3	–	Sell	-2,389	Closed	-$203K	–	1199
2018 Q2	$203K	Buy	+2,389	New	+$220K	﹤0.01%	959
2017 Q3	–	Sell	-317,100	Closed	-$22.2M	–	1034
2017 Q2	$22.2M	Buy	+317,100	New	+$24.5M	0.14%	86
2017 Q1	–	Sell	-5,800	Closed	-$448K	–	700
2016 Q4	$448K	Buy	+5,800	New	+$467K	﹤0.01%	566
2015 Q2	–	Sell	-87,300	Closed	-$7.08M	–	972
2015 Q1	$7.08M	Sell	87,300 -47,700	-35%	-$3.62M	0.07%	183
2014 Q4	$9.5M	Buy	135,000 +98,600	+271%	+$6.22M	0.12%	129
2014 Q3	$2.04M	Sell	36,400 -160,981	-82%	-$8.87M	0.03%	379
2014 Q2	$10.7M	Sell	197,381 -23,698	-11%	-$1.25M	0.22%	78
2014 Q1	$11.5M	Buy	+221,079	New	+$11.8M	0.21%	79

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Investments's DLTR Position: Q1 2025 in Review

HBK Investments sold out of Dollar Tree (DLTR) in Q1 2025, closing a stake of 200,400 shares — an estimated $15M sold.

HBK Investments first reported a position in DLTR in Q1 2014 and held it in 11 quarters. The position peaked at $22.2M in Q2 2017. 717 funds tracked by Wall St. Rank hold DLTR as of Q1 2025.

HBK Investments reported no remaining Dollar Tree position as of Q1 2025 after selling out during the quarter.
HBK Investments sold 200,400 Dollar Tree shares in Q1 2025, an estimated $15M.
HBK Investments first reported a position in Dollar Tree in Q1 2014 and held it in 11 quarters.
HBK Investments's Dollar Tree position peaked at $22.2M in Q2 2017.
717 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2025.

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