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Petrus Trust Company’s Dollar Tree DLTR Stock Holding History

Petrus Trust Company’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
-3,626
Closed -$359K – 266
2025
Q2 		$359K Buy
+3,626
New +$313K 0.04% 240
2025
Q1 		– Sell
-5,017
Closed -$376K – 640
2024
Q4 		$376K Sell
5,017
-1,714
-25% -$118K 0.04% 352
2024
Q3 		$473K Sell
6,731
-1,090
-14% -$99.4K 0.05% 251
2024
Q2 		$835K Buy
7,821
+6,188
+379% +$731K 0.08% 62
2024
Q1 		$217K Buy
+1,633
New +$225K 0.02% 556
2023
Q4 		– Sell
-3,111
Closed -$331K – 628
2023
Q3 		$331K Buy
+3,111
New +$417K 0.04% 355

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Petrus Trust Company's DLTR Position: Q3 2025 in Review

Petrus Trust Company sold out of Dollar Tree (DLTR) in Q3 2025, closing a stake of 3,626 shares — an estimated $359K sold.

Petrus Trust Company first reported a position in DLTR in Q3 2023 and held it in 6 quarters. The position peaked at $835K in Q2 2024. 778 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

  • Petrus Trust Company reported no remaining Dollar Tree position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 3,626 Dollar Tree shares in Q3 2025, an estimated $359K.
  • Petrus Trust Company first reported a position in Dollar Tree in Q3 2023 and held it in 6 quarters.
  • Petrus Trust Company's Dollar Tree position peaked at $835K in Q2 2024.
  • 778 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.