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Hook Mill Capital Partners’s Dollar Tree DLTR Stock Holding History

Hook Mill 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
Q4 		– Sell
-223,070
Closed -$21.1M – 42
2025
Q3 		$21.1M Buy
223,070
+32,304
+17% +$3.46M 1.92% 26
2025
Q2 		$18.9M Buy
+190,766
New +$16.5M 1.86% 24

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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

Hook Mill Capital Partners's DLTR Position: Q4 2025 in Review

Hook Mill Capital Partners sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 223,070 shares — an estimated $21.1M sold.

Hook Mill Capital Partners first reported a position in DLTR in Q2 2025 and held it in 2 quarters. The position peaked at $21.1M in Q3 2025. 836 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

  • Hook Mill Capital Partners reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
  • Hook Mill Capital Partners sold 223,070 Dollar Tree shares in Q4 2025, an estimated $21.1M.
  • Hook Mill Capital Partners first reported a position in Dollar Tree in Q2 2025 and held it in 2 quarters.
  • Hook Mill Capital Partners's Dollar Tree position peaked at $21.1M in Q3 2025.
  • 836 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on Hook Mill Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.