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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
-52,900
Closed -$6.51M – 445
2025
Q4 		$6.51M Sell
52,900
-36,000
-40% -$3.86M 0.14% 155
2025
Q3 		$8.39M Sell
88,900
-700
-0.8% -$74.9K 0.21% 102
2025
Q2 		$8.87M Buy
89,600
+76,300
+574% +$6.59M 0.21% 114
2025
Q1 		$998K Sell
13,300
-20,200
-60% -$1.44M 0.03% 436
2024
Q4 		$2.51M Buy
33,500
+1,700
+5% +$117K 0.06% 244
2024
Q3 		$2.24M Buy
31,800
+25,100
+375% +$2.29M 0.04% 328
2024
Q2 		$715K Buy
+6,700
New +$791K 0.02% 602
2024
Q1 		– Sell
-4,100
Closed -$582K – 533
2023
Q4 		$582K Sell
4,100
-24,700
-86% -$2.92M 0.01% 617
2023
Q3 		$3.07M Buy
28,800
+20,900
+265% +$2.8M 0.03% 289
2023
Q2 		$1.13M Buy
+7,900
New +$1.16M 0.02% 412
2022
Q4 		– Sell
-3,300
Closed -$449K – 904
2022
Q3 		$449K Buy
+3,300
New +$514K 0.01% 827
2021
Q4 		– Sell
-5,200
Closed -$498K – 901
2021
Q3 		$498K Buy
+5,200
New +$500K 0.02% 657
2021
Q2 		– Sell
-2,100
Closed -$240K – 1123
2021
Q1 		$240K Buy
+2,100
New +$226K 0.01% 876
2020
Q4 		– Sell
-4,000
Closed -$364K – 638
2020
Q3 		$364K Buy
+4,000
New +$376K 0.03% 442

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.