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Point72 (DIFC)’s Dollar Tree DLTR Stock Holding History

Point72 (DIFC)’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
-1,500
Closed -$149K – 1340
2025
Q2 		$149K Buy
+1,500
New +$129K 0.01% 839
2024
Q3 		– Sell
-24,900
Closed -$2.66M – 1552
2024
Q2 		$2.66M Buy
24,900
+17,400
+232% +$2.05M 0.09% 267
2024
Q1 		$999K Buy
+7,500
New +$1.03M 0.03% 571

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 $3.37T AUM 44.26% 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

Point72 (DIFC)'s DLTR Position: Q2 2025 in Review

Point72 (DIFC) sold out of Dollar Tree (DLTR) in Q2 2025, closing a stake of 17,001 shares — an estimated $1.47M sold.

Point72 (DIFC) first reported a position in DLTR in Q2 2024 and held it in 3 quarters. The position peaked at $3M in Q4 2024. 767 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

  • Point72 (DIFC) reported no remaining Dollar Tree position as of Q2 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 17,001 Dollar Tree shares in Q2 2025, an estimated $1.47M.
  • Point72 (DIFC) first reported a position in Dollar Tree in Q2 2024 and held it in 3 quarters.
  • Point72 (DIFC)'s Dollar Tree position peaked at $3M in Q4 2024.
  • 767 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on Point72 (DIFC)'s 13F filing for Q2 2025, filed 14 Aug 2025.