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Knollwood Investment Advisory’s Dollar Tree DLTR Stock Holding History

Knollwood Investment Advisory’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
-3,969
Closed -$375K – 328
2025
Q3 		$375K Sell
3,969
-101
-2% -$10.8K 0.03% 286
2025
Q2 		$403K Hold
4,070
– – 0.04% 272
2025
Q1 		$306K Hold
4,070
– – 0.03% 305
2024
Q4 		$305K Hold
4,070
– – 0.03% 314
2024
Q3 		$286K Hold
4,070
– – 0.03% 322
2024
Q2 		$435K Buy
+4,070
New +$481K 0.05% 269

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

Knollwood Investment Advisory's DLTR Position: Q4 2025 in Review

Knollwood Investment Advisory sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 3,969 shares — an estimated $375K sold.

Knollwood Investment Advisory first reported a position in DLTR in Q2 2024 and held it in 6 quarters. The position peaked at $435K in Q2 2024. 836 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

  • Knollwood Investment Advisory reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
  • Knollwood Investment Advisory sold 3,969 Dollar Tree shares in Q4 2025, an estimated $375K.
  • Knollwood Investment Advisory first reported a position in Dollar Tree in Q2 2024 and held it in 6 quarters.
  • Knollwood Investment Advisory's Dollar Tree position peaked at $435K in Q2 2024.
  • 836 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on Knollwood Investment Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.