LP
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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
Q4 		– Sell
-40,000
Closed -$3.77M – 1574
2025
Q3 		$3.77M Buy
+40,000
New +$4.28M 0.02% 586
2025
Q1 		– Sell
-21,600
Closed -$1.62M – 1435
2024
Q4 		$1.62M Buy
+21,600
New +$1.48M 0.01% 655

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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.