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Headlands Technologies’s Dollar Tree DLTR Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-5,802
Closed -$436K – 1260
2025
Q1 		$436K Sell
5,802
-57,005
-91% -$4.08M 0.05% 313
2024
Q4 		$4.71M Buy
62,807
+58,845
+1,485% +$4.04M 0.47% 35
2024
Q3 		$279K Sell
3,962
-9,611
-71% -$876K 0.03% 441
2024
Q2 		$1.45M Buy
+13,573
New +$1.6M 0.15% 129
2023
Q3 		– Sell
-7,361
Closed -$1.06M – 989
2023
Q2 		$1.06M Buy
+7,361
New +$1.08M 0.34% 77
2023
Q1 		– Sell
-2,308
Closed -$326K – 549
2022
Q4 		$326K Buy
+2,308
New +$343K 0.26% 111

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Headlands Technologies's DLTR Position: Q2 2025 in Review

Headlands Technologies sold out of Dollar Tree (DLTR) in Q2 2025, closing a stake of 5,802 shares — an estimated $436K sold.

Headlands Technologies first reported a position in DLTR in Q4 2022 and held it in 6 quarters. The position peaked at $4.71M in Q4 2024. 767 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

  • Headlands Technologies reported no remaining Dollar Tree position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 5,802 Dollar Tree shares in Q2 2025, an estimated $436K.
  • Headlands Technologies first reported a position in Dollar Tree in Q4 2022 and held it in 6 quarters.
  • Headlands Technologies's Dollar Tree position peaked at $4.71M in Q4 2024.
  • 767 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.