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Maven Securities’s Dollar Tree DLTR Stock Holding History

Maven Securities’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
2026
Q1 		– Sell
-81,300
Closed -$10M – 444
2025
Q4 		$10M Sell
81,300
-15,100
-16% -$1.62M 0.22% 110
2025
Q3 		$9.09M Sell
96,400
-102,200
-51% -$10.9M 0.22% 100
2025
Q2 		$19.7M Buy
198,600
+46,700
+31% +$4.03M 0.47% 42
2025
Q1 		$11.4M Buy
151,900
+115,700
+320% +$8.27M 0.35% 66
2024
Q4 		$2.71M Sell
36,200
-25,100
-41% -$1.72M 0.07% 232
2024
Q3 		$4.31M Buy
61,300
+48,200
+368% +$4.39M 0.08% 211
2024
Q2 		$1.4M Buy
+13,100
New +$1.55M 0.03% 453
2024
Q1 		– Sell
-5,800
Closed -$824K – 532
2023
Q4 		$824K Buy
+5,800
New +$687K 0.02% 526
2023
Q3 		– Sell
-5,000
Closed -$718K – 1101
2023
Q2 		$718K Buy
5,000
+3,600
+257% +$530K 0.01% 529
2023
Q1 		$201K Buy
+1,400
New +$203K ﹤0.01% 881
2022
Q4 		– Sell
-3,400
Closed -$463K – 903
2022
Q3 		$463K Buy
+3,400
New +$529K 0.01% 811

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

Maven Securities's DLTR Position: Q1 2023 in Review

Maven Securities sold out of Dollar Tree (DLTR) in Q1 2023, closing a stake of 1,452 shares — an estimated $211K sold.

Maven Securities first reported a position in DLTR in Q4 2020 and held it in 2 quarters. The position peaked at $1.29M in Q4 2020. 799 funds tracked by Wall St. Rank hold DLTR as of Q1 2023.

  • Maven Securities reported no remaining Dollar Tree position as of Q1 2023 after selling out during the quarter.
  • Maven Securities sold 1,452 Dollar Tree shares in Q1 2023, an estimated $211K.
  • Maven Securities first reported a position in Dollar Tree in Q4 2020 and held it in 2 quarters.
  • Maven Securities's Dollar Tree position peaked at $1.29M in Q4 2020.
  • 799 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2023.

Based on Maven Securities's 13F filing for Q1 2023, filed 15 May 2023.