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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
2022
Q2 		– Sell
-8,800
Closed -$1.41M – 548
2022
Q1 		$1.41M Buy
+8,800
New +$1.24M 0.01% 434
2021
Q1 		– Sell
-17,800
Closed -$1.92M – 897
2020
Q4 		$1.92M Buy
17,800
+3,900
+28% +$392K 0.01% 427
2020
Q3 		$1.27M Buy
+13,900
New +$1.31M 0.01% 418

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

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. 716 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.
  • 716 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.