Lombard Odier Asset Management (USA)’s Dollar Tree DLTR Stock Holding History

Lombard Odier Asset Management (USA)’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 Q3	–	Sell	-14,209	Closed	-$1.41M	–	436
2025 Q2	$1.41M	Buy	14,209 +3,585	+34%	+$309K	0.11%	142
2025 Q1	$798K	Buy	10,624 +5,875	+124%	+$420K	0.06%	157
2024 Q4	$356K	Buy	4,749 +990	+26%	+$68K	0.03%	233
2024 Q3	$264K	Buy	+3,759	New	+$343K	0.02%	237
2022 Q1	–	Sell	-5,655	Closed	-$795K	–	363
2021 Q4	$795K	Buy	+5,655	New	+$687K	0.03%	195
2017 Q2	–	Sell	-150,000	Closed	-$11.8M	–	256
2017 Q1	$11.8M	Buy	150,000 +74,213	+98%	+$5.7M	1.11%	20
2016 Q4	$5.85M	Sell	75,787 -59,213	-44%	-$4.77M	0.74%	46
2016 Q3	$10.7M	Sell	135,000 -80,106	-37%	-$7.21M	0.99%	20
2016 Q2	$20.3M	Buy	215,106 +116,171	+117%	+$9.83M	2.46%	2
2016 Q1	$8.16M	Sell	98,935 -51,065	-34%	-$4.03M	1.11%	29
2015 Q4	$11.6M	Buy	+150,000	New	+$10.5M	1.12%	29

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s DLTR Position: Q3 2025 in Review

Lombard Odier Asset Management (USA) sold out of Dollar Tree (DLTR) in Q3 2025, closing a stake of 14,209 shares — an estimated $1.41M sold.

Lombard Odier Asset Management (USA) first reported a position in DLTR in Q4 2015 and held it in 11 quarters. The position peaked at $20.3M in Q2 2016. 777 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

Lombard Odier Asset Management (USA) reported no remaining Dollar Tree position as of Q3 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 14,209 Dollar Tree shares in Q3 2025, an estimated $1.41M.
Lombard Odier Asset Management (USA) first reported a position in Dollar Tree in Q4 2015 and held it in 11 quarters.
Lombard Odier Asset Management (USA)'s Dollar Tree position peaked at $20.3M in Q2 2016.
777 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2025, filed 14 Nov 2025.