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Oxford Asset Management’s Dollar Tree DLTR Stock Holding History

Oxford Asset Management’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
-4,568
Closed -$343K – 592
2025
Q1 		$343K Buy
+4,568
New +$327K 0.16% 222
2019
Q4 		– Sell
-9,827
Closed -$1.12M – 1808
2019
Q3 		$1.12M Sell
9,827
-33,962
-78% -$3.55M 0.03% 883
2019
Q2 		$4.7M Buy
+43,789
New +$4.61M 0.1% 254
2018
Q4 		– Sell
-24,786
Closed -$2.02M – 1853
2018
Q3 		$2.02M Buy
+24,786
New +$2.18M 0.04% 657
2018
Q2 		– Sell
-32,238
Closed -$3.06M – 1748
2018
Q1 		$3.06M Sell
32,238
-49,821
-61% -$5.22M 0.06% 357
2017
Q4 		$8.87M Buy
82,059
+1,587
+2% +$155K 0.19% 90
2017
Q3 		$6.89M Sell
80,472
-28,466
-26% -$2.17M 0.13% 145
2017
Q2 		$7.62M Buy
108,938
+58,294
+115% +$4.5M 0.15% 131
2017
Q1 		$3.97M Sell
50,644
-81,169
-62% -$6.24M 0.1% 201
2016
Q4 		$10.2M Sell
131,813
-50,271
-28% -$4.05M 0.36% 52
2016
Q3 		$14.4M Buy
+182,084
New +$16.4M 0.44% 42
2016
Q1 		– Sell
-7,314
Closed -$568K – 823
2015
Q4 		$568K Buy
+7,314
New +$511K 0.01% 650
2015
Q1 		– Sell
-129,478
Closed -$9.25M – 681
2014
Q4 		$9.25M Buy
129,478
+44,489
+52% +$2.8M 0.2% 93
2014
Q3 		$4.77M Sell
84,989
-40,650
-32% -$2.24M 0.11% 190
2014
Q2 		$6.79M Sell
125,639
-39,454
-24% -$2.07M 0.22% 129
2014
Q1 		$8.62M Buy
+165,093
New +$8.78M 0.25% 120
2013
Q3 		– Sell
-174,166
Closed -$8.86M – 817
2013
Q2 		$8.86M Buy
+174,166
New +$8.49M 0.24% 106

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $13.2B AUM 32.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Oxford Asset Management's DLTR Position: Q2 2025 in Review

Oxford Asset Management sold out of Dollar Tree (DLTR) in Q2 2025, closing a stake of 4,568 shares — an estimated $343K sold.

Oxford Asset Management first reported a position in DLTR in Q2 2013 and held it in 17 quarters. The position peaked at $14.4M in Q3 2016. 768 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

  • Oxford Asset Management reported no remaining Dollar Tree position as of Q2 2025 after selling out during the quarter.
  • Oxford Asset Management sold 4,568 Dollar Tree shares in Q2 2025, an estimated $343K.
  • Oxford Asset Management first reported a position in Dollar Tree in Q2 2013 and held it in 17 quarters.
  • Oxford Asset Management's Dollar Tree position peaked at $14.4M in Q3 2016.
  • 768 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.