Hexagon Capital Partners’s Dollar Tree DLTR Stock Holding History

Hexagon Capital Partners’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	-14	Closed	-$1.05K	–	1856
2024 Q4	$1.05K	Sell	14 -4	-22%	-$275	﹤0.01%	1565
2024 Q3	$1.27K	Buy	18 +2	+13%	+$182	﹤0.01%	1304
2024 Q2	$1.71K	Sell	16 -10	-38%	-$1.18K	﹤0.01%	1199
2024 Q1	$3.46K	Buy	26 +6	+30%	+$826	﹤0.01%	1055
2023 Q4	$2.84K	Buy	20 +6	+43%	+$710	﹤0.01%	1071
2023 Q3	$1.49K	Sell	14 -50	-78%	-$6.7K	﹤0.01%	1123
2023 Q2	$9.18K	Buy	64 +3	+5%	+$441	﹤0.01%	768
2023 Q1	$8.76K	Sell	61 -52	-46%	-$7.54K	﹤0.01%	762
2022 Q4	$16K	Sell	113 -3	-3%	-$446	﹤0.01%	603
2022 Q3	$16K	Sell	116 -337	-74%	-$52.4K	﹤0.01%	643
2022 Q2	$71K	Sell	453 -182	-29%	-$28.8K	0.02%	308
2022 Q1	$102K	Buy	635 +50	+9%	+$7.07K	0.03%	271
2021 Q4	$82K	Buy	585 +394	+206%	+$47.9K	0.02%	288
2021 Q3	$18K	Buy	191 +83	+77%	+$7.98K	0.01%	510
2021 Q2	$11K	Buy	+108	New	+$11.7K	﹤0.01%	543

Other funds holding DLTR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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