Point72 Asset Management
DLTR icon

Point72 Asset Management’s Dollar Tree DLTR Stock Holding History

Point72 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
Q3 		– Sell
-1,115,549
Closed -$119M – 2395
2025
Q2 		$110M Sell
1,115,549
-478,511
-30% -$41.3M 0.22% 103
2025
Q1 		$120M Sell
1,594,060
-105,531
-6% -$7.55M 0.27% 81
2024
Q4 		$127M Buy
1,699,591
+797,696
+88% +$54.8M 0.28% 73
2024
Q3 		$63.4M Sell
901,895
-126,516
-12% -$11.5M 0.16% 152
2024
Q2 		$110M Buy
1,028,411
+640,848
+165% +$75.7M 0.29% 85
2024
Q1 		$51.6M Sell
387,563
-644,525
-62% -$88.7M 0.13% 190
2023
Q4 		$147M Sell
1,032,088
-357,818
-26% -$42.4M 0.35% 46
2023
Q3 		$148M Buy
1,389,906
+922,743
+198% +$124M 0.43% 35
2023
Q2 		$67M Buy
+467,163
New +$68.7M 0.2% 125
2022
Q3 		– Sell
-295,891
Closed -$46M – 1468
2022
Q2 		$46.1M Buy
+295,891
New +$46.9M 0.19% 137
2022
Q1 		– Sell
-192,512
Closed -$27.1M – 1214
2021
Q4 		$27.1M Buy
192,512
+109,527
+132% +$13.3M 0.11% 275
2021
Q3 		$7.94M Sell
82,985
-57,832
-41% -$5.56M 0.03% 538
2021
Q2 		$14M Sell
140,817
-85,861
-38% -$9.33M 0.06% 372
2021
Q1 		$25.9M Buy
226,678
+198,263
+698% +$21.3M 0.12% 210
2020
Q4 		$3.07M Sell
28,415
-701,118
-96% -$70.4M 0.02% 667
2020
Q3 		$66.6M Buy
729,533
+616,081
+543% +$58M 0.34% 67
2020
Q2 		$10.5M Buy
+113,452
New +$9.46M 0.07% 324
2020
Q1 		– Sell
-1,052,559
Closed -$99M – 838
2019
Q4 		$99M Buy
1,052,559
+313,254
+42% +$32.9M 0.52% 34
2019
Q3 		$84.4M Buy
739,305
+464,305
+169% +$48.6M 0.52% 43
2019
Q2 		$29.5M Buy
275,000
+32,178
+13% +$3.39M 0.15% 172
2019
Q1 		$25.5M Buy
242,822
+112,988
+87% +$11.1M 0.12% 204
2018
Q4 		$11.7M Buy
+129,834
New +$11M 0.06% 377
2018
Q2 		– Sell
-519,599
Closed -$49.3M – 1014
2018
Q1 		$49.3M Sell
519,599
-232,210
-31% -$24.3M 0.21% 134
2017
Q4 		$80.7M Buy
751,809
+419,249
+126% +$41M 0.35% 66
2017
Q3 		$28.9M Sell
332,560
-1,042,404
-76% -$79.5M 0.13% 195
2017
Q2 		$96.1M Sell
1,374,964
-224,846
-14% -$17.4M 0.54% 29
2017
Q1 		$126M Sell
1,599,810
-313,684
-16% -$24.1M 0.7% 23
2016
Q4 		$148M Sell
1,913,494
-302,106
-14% -$24.3M 1.03% 11
2016
Q3 		$175M Buy
2,215,600
+1,001,800
+83% +$90.1M 1.23% 9
2016
Q2 		$114M Sell
1,213,800
-663,400
-35% -$56.1M 0.78% 13
2016
Q1 		$155M Buy
1,877,200
+537,500
+40% +$42.4M 1.19% 8
2015
Q4 		$103M Buy
1,339,700
+1,076,000
+408% +$75.2M 0.85% 14
2015
Q3 		$17.6M Sell
263,700
-812,919
-76% -$61M 0.14% 208
2015
Q2 		$85M Sell
1,076,619
-968,869
-47% -$76.6M 0.59% 34
2015
Q1 		$166M Buy
2,045,488
+1,314,188
+180% +$99.8M 1.13% 7
2014
Q4 		$51.5M Sell
731,300
-1,180,500
-62% -$74.4M 0.36% 83
2014
Q3 		$107M Buy
1,911,800
+1,446,400
+311% +$79.7M 0.81% 17
2014
Q2 		$25.3M Buy
+465,400
New +$24.5M 0.16% 172

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

Point72 Asset Management's DLTR Position: Q3 2025 in Review

Point72 Asset Management sold out of Dollar Tree (DLTR) in Q3 2025, closing a stake of 1,115,549 shares — an estimated $119M sold.

Point72 Asset Management first reported a position in DLTR in Q2 2014 and held it in 38 quarters. The position peaked at $175M in Q3 2016. 776 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

  • Point72 Asset Management reported no remaining Dollar Tree position as of Q3 2025 after selling out during the quarter.
  • Point72 Asset Management sold 1,115,549 Dollar Tree shares in Q3 2025, an estimated $119M.
  • Point72 Asset Management first reported a position in Dollar Tree in Q2 2014 and held it in 38 quarters.
  • Point72 Asset Management's Dollar Tree position peaked at $175M in Q3 2016.
  • 776 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.