LMR Partners’s Dollar Tree DLTR Stock Holding History

LMR 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 Q2	–	Sell	-73,100	Closed	-$5.49M	–	1444
2025 Q1	$5.49M	Buy	73,100 +1,500	+2%	+$107K	0.05%	373
2024 Q4	$5.37M	Buy	+71,600	New	+$4.91M	0.05%	369

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.