Jacobs Levy Equity Management’s Dollar Tree DLTR Stock Holding History

Jacobs Levy Equity Management’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	-32,778	Closed	-$3.09M	–	958
2025 Q3	$3.09M	Buy	+32,778	New	+$3.51M	0.01%	508
2025 Q2	–	Sell	-11,275	Closed	-$846K	–	1071
2025 Q1	$846K	Buy	+11,275	New	+$806K	﹤0.01%	842
2019 Q3	–	Sell	-129,970	Closed	-$14M	–	940
2019 Q2	$14M	Buy	129,970 +84,110	+183%	+$8.85M	0.19%	137
2019 Q1	$4.82M	Buy	+45,860	New	+$4.5M	0.07%	338
2015 Q1	–	Sell	-97,662	Closed	-$6.87M	–	805
2014 Q4	$6.87M	Sell	97,662 -13,500	-12%	-$851K	0.12%	210
2014 Q3	$6.23M	Buy	+111,162	New	+$6.13M	0.1%	208
2014 Q1	–	Sell	-40,439	Closed	-$2.28M	–	914
2013 Q4	$2.28M	Sell	40,439 -385,460	-91%	-$22.2M	0.03%	407
2013 Q3	$24.3M	Sell	425,899 -219,975	-34%	-$11.9M	0.41%	64
2013 Q2	$32.8M	Buy	+645,874	New	+$31.5M	0.58%	33

Other funds holding DLTR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management's DLTR Position: Q4 2025 in Review

Jacobs Levy Equity Management sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 32,778 shares — an estimated $3.09M sold.

Jacobs Levy Equity Management first reported a position in DLTR in Q2 2013 and held it in 9 quarters. The position peaked at $32.8M in Q2 2013. 836 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

Jacobs Levy Equity Management reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
Jacobs Levy Equity Management sold 32,778 Dollar Tree shares in Q4 2025, an estimated $3.09M.
Jacobs Levy Equity Management first reported a position in Dollar Tree in Q2 2013 and held it in 9 quarters.
Jacobs Levy Equity Management's Dollar Tree position peaked at $32.8M in Q2 2013.
836 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2025, filed 13 Feb 2026.