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Pekin Hardy Strauss’s Dollar Tree DLTR Stock Holding History

Pekin Hardy Strauss’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
2022
Q1 		– Sell
-23,000
Closed -$3.23M – 346
2021
Q4 		$3.23M Buy
+23,000
New +$2.79M 0.44% 61

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pekin Hardy Strauss's DLTR Position: Q1 2025 in Review

Pekin Hardy Strauss sold out of Dollar Tree (DLTR) in Q1 2025, closing a stake of 24,715 shares — an estimated $1.85M sold.

Pekin Hardy Strauss first reported a position in DLTR in Q3 2021 and held it in 9 quarters. The position peaked at $7.05M in Q1 2022. 715 funds tracked by Wall St. Rank hold DLTR as of Q1 2025.

  • Pekin Hardy Strauss reported no remaining Dollar Tree position as of Q1 2025 after selling out during the quarter.
  • Pekin Hardy Strauss sold 24,715 Dollar Tree shares in Q1 2025, an estimated $1.85M.
  • Pekin Hardy Strauss first reported a position in Dollar Tree in Q3 2021 and held it in 9 quarters.
  • Pekin Hardy Strauss's Dollar Tree position peaked at $7.05M in Q1 2022.
  • 715 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2025.

Based on Pekin Hardy Strauss's 13F filing for Q1 2025, filed 30 Apr 2025.