HI
DLTR icon

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 – 220
2024
Q4 		$15M Buy
+200,400
New +$13.8M 0.29% 73
2019
Q4 		– Sell
-36,232
Closed -$4.14M – 709
2019
Q3 		$4.14M Buy
+36,232
New +$3.79M 0.09% 300
2019
Q2 		– Sell
-10,779
Closed -$1.13M – 730
2019
Q1 		$1.13M Buy
+10,779
New +$1.06M 0.01% 646
2018
Q3 		– Sell
-2,389
Closed -$203K – 1206
2018
Q2 		$203K Buy
+2,389
New +$220K ﹤0.01% 959
2017
Q3 		– Sell
-317,100
Closed -$22.2M – 1037
2017
Q2 		$22.2M Buy
+317,100
New +$24.5M 0.19% 86
2017
Q1 		– Sell
-5,800
Closed -$448K – 703
2016
Q4 		$448K Buy
+5,800
New +$467K 0.01% 566
2015
Q2 		– Sell
-87,300
Closed -$7.08M – 978
2015
Q1 		$7.08M Sell
87,300
-47,700
-35% -$3.62M 0.13% 183
2014
Q4 		$9.5M Buy
135,000
+98,600
+271% +$6.22M 0.19% 129
2014
Q3 		$2.04M Sell
36,400
-160,981
-82% -$8.87M 0.06% 379
2014
Q2 		$10.7M Sell
197,381
-23,698
-11% -$1.25M 0.33% 78
2014
Q1 		$11.5M Buy
+221,079
New +$11.8M 0.31% 79

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return