LMR Partners’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,902
| Closed | -$2.45M | – | 1574 |
|
|
2025
Q4 | $2.45M | Buy |
19,902
+2,987
| +18% | +$320K | ﹤0.01% | 760 |
|
|
2025
Q3 | $1.6M | Sell |
16,915
-229,027
| -93% | -$24.5M | 0.01% | 800 |
|
|
2025
Q2 | $24.4M | Buy |
245,942
+193,506
| +369% | +$16.7M | 0.17% | 129 |
|
|
2025
Q1 | $3.94M | Buy |
52,436
+3,436
| +7% | +$246K | 0.04% | 488 |
|
|
2024
Q4 | $3.67M | Buy |
+49,000
| New | +$3.36M | 0.03% | 462 |
|
|
2022
Q3 | – | Sell |
-6,020
| Closed | -$938K | – | 1236 |
|
|
2022
Q2 | $938K | Sell |
6,020
-44,981
| -88% | -$7.13M | 0.02% | 787 |
|
|
2022
Q1 | $8.17M | Buy |
51,001
+38,996
| +325% | +$5.52M | 0.09% | 224 |
|
|
2021
Q4 | $1.69M | Buy |
+12,005
| New | +$1.46M | 0.02% | 529 |
|
|
2021
Q2 | – | Sell |
-58,231
| Closed | -$6.67M | – | 1178 |
|
|
2021
Q1 | $6.67M | Buy |
58,231
+11,234
| +24% | +$1.21M | 0.17% | 125 |
|
|
2020
Q4 | $5.08M | Buy |
+46,997
| New | +$4.72M | 0.08% | 101 |
|
|
2020
Q3 | – | Sell |
-11,348
| Closed | -$1.05M | – | 497 |
|
|
2020
Q2 | $1.05M | Buy |
+11,348
| New | +$947K | 0.03% | 352 |
|
|
2019
Q3 | – | Sell |
-7,697
| Closed | -$827K | – | 444 |
|
|
2019
Q2 | $827K | Buy |
+7,697
| New | +$810K | 0.03% | 256 |
|
|
2018
Q2 | – | Sell |
-3,396
| Closed | -$364K | – | 506 |
|
|
2018
Q1 | $364K | Hold |
3,396
| – | – | 0.04% | 266 |
|
|
2017
Q4 | $364K | Buy |
+3,396
| New | +$332K | 0.04% | 266 |
|
|
2017
Q2 | – | Sell |
-5,521
| Closed | -$433K | – | 620 |
|
|
2017
Q1 | $433K | Sell |
5,521
-1,966
| -26% | -$151K | 0.04% | 247 |
|
|
2016
Q4 | $578K | Sell |
7,487
-8,795
| -54% | -$708K | 0.09% | 217 |
|
|
2016
Q3 | $1.29M | Sell |
16,282
-9,822
| -38% | -$884K | 0.12% | 161 |
|
|
2016
Q2 | $2.46M | Buy |
26,104
+22,439
| +612% | +$1.9M | 0.38% | 76 |
|
|
2016
Q1 | $303 | Buy |
+3,665
| New | +$289K | 0.03% | 325 |
|
|
2015
Q4 | – | Sell |
-15,415
| Closed | -$1.03M | – | 258 |
|
|
2015
Q3 | $1.03M | Sell |
15,415
-8,096
| -34% | -$608K | 0.11% | 173 |
|
|
2015
Q2 | $1.86M | Buy |
23,511
+18,981
| +419% | +$1.5M | 0.23% | 118 |
|
|
2015
Q1 | $367K | Sell |
4,530
-17,752
| -80% | -$1.35M | 0.05% | 314 |
|
|
2014
Q4 | $1.57M | Sell |
22,282
-2,800
| -11% | -$177K | 0.2% | 131 |
|
|
2014
Q3 | $1.41M | Buy |
+25,082
| New | +$1.38M | 0.11% | 109 |
|
|
2014
Q2 | – | Sell |
-12,056
| Closed | -$629K | – | 480 |
|
|
2014
Q1 | $629K | Buy |
+12,056
| New | +$642K | 0.09% | 109 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
LMR Partners's DLTR Position: Q1 2026 in Review
LMR Partners sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 19,902 shares — an estimated $2.45M sold.
LMR Partners first reported a position in DLTR in Q1 2014 and held it in 25 quarters. The position peaked at $24.4M in Q2 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.
- LMR Partners reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
- LMR Partners sold 19,902 Dollar Tree shares in Q1 2026, an estimated $2.45M.
- LMR Partners first reported a position in Dollar Tree in Q1 2014 and held it in 25 quarters.
- LMR Partners's Dollar Tree position peaked at $24.4M in Q2 2025.
- 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.
Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.