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Kettle Hill Capital Management’s Dollar Tree DLTR Stock Holding History

Kettle Hill Capital 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
Q2 		– Sell
-179,895
Closed -$13.5M – 48
2025
Q1 		$13.5M Buy
179,895
+49,876
+38% +$3.57M 3.71% 9
2024
Q4 		$9.74M Sell
130,019
-131,762
-50% -$9.04M 2.12% 20
2024
Q3 		$18.4M Buy
+261,781
New +$23.9M 4.72% 5

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Kettle Hill Capital Management's DLTR Position: Q2 2025 in Review

Kettle Hill Capital Management sold out of Dollar Tree (DLTR) in Q2 2025, closing a stake of 179,895 shares — an estimated $13.5M sold.

Kettle Hill Capital Management first reported a position in DLTR in Q3 2024 and held it in 3 quarters. The position peaked at $18.4M in Q3 2024. 766 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

  • Kettle Hill Capital Management reported no remaining Dollar Tree position as of Q2 2025 after selling out during the quarter.
  • Kettle Hill Capital Management sold 179,895 Dollar Tree shares in Q2 2025, an estimated $13.5M.
  • Kettle Hill Capital Management first reported a position in Dollar Tree in Q3 2024 and held it in 3 quarters.
  • Kettle Hill Capital Management's Dollar Tree position peaked at $18.4M in Q3 2024.
  • 766 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on Kettle Hill Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.