Holocene Advisors’s Dollar Tree DLTR Stock Holding History

Holocene Advisors’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	-86,526	Closed	-$6.5M	–	783
2025 Q1	$6.5M	Sell	86,526 -23,431	-21%	-$1.68M	0.02%	330
2024 Q4	$8.24M	Buy	+109,957	New	+$7.55M	0.03%	315
2022 Q3	–	Sell	-167,357	Closed	-$26.1M	–	836
2022 Q2	$26.1M	Buy	+167,357	New	+$26.5M	0.16%	169
2021 Q4	–	Sell	-74,145	Closed	-$7.1M	–	888
2021 Q3	$7.1M	Buy	+74,145	New	+$7.13M	0.04%	279
2021 Q1	–	Sell	-308,330	Closed	-$33.3M	–	823
2020 Q4	$33.3M	Sell	308,330 -472,975	-61%	-$47.5M	0.21%	153
2020 Q3	$71.4M	Buy	+781,305	New	+$73.5M	0.54%	56
2019 Q1	–	Sell	-1,246,029	Closed	-$113M	–	686
2018 Q4	$113M	Buy	1,246,029 +551,220	+79%	+$46.6M	1.81%	14
2018 Q3	$56.7M	Sell	694,809 -158,681	-19%	-$13.9M	0.91%	38
2018 Q2	$72.5M	Buy	853,490 +425,787	+100%	+$39.3M	1.54%	22
2018 Q1	$40.6M	Buy	+427,703	New	+$44.8M	0.92%	43

Other funds holding DLTR

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

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

EIG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Holocene Advisors's DLTR Position: Q2 2025 in Review

Holocene Advisors sold out of Dollar Tree (DLTR) in Q2 2025, closing a stake of 86,526 shares — an estimated $6.5M sold.

Holocene Advisors first reported a position in DLTR in Q1 2018 and held it in 10 quarters. The position peaked at $113M in Q4 2018. 766 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

Holocene Advisors reported no remaining Dollar Tree position as of Q2 2025 after selling out during the quarter.
Holocene Advisors sold 86,526 Dollar Tree shares in Q2 2025, an estimated $6.5M.
Holocene Advisors first reported a position in Dollar Tree in Q1 2018 and held it in 10 quarters.
Holocene Advisors's Dollar Tree position peaked at $113M in Q4 2018.
766 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.