Polar Asset Management Partners’s Dollar Tree DLTR Stock Holding History

Polar Asset Management Partners’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 Q1	–	Sell	-107,200	Closed	-$8.03M	–	596
2024 Q4	$8.03M	Buy	107,200 +53,600	+100%	+$3.68M	0.09%	183
2024 Q3	$3.77M	Buy	+53,600	New	+$4.89M	0.08%	242
2024 Q2	–	Sell	-45,700	Closed	-$6.08M	–	735
2024 Q1	$6.08M	Buy	+45,700	New	+$6.29M	0.1%	167
2021 Q3	–	Sell	-9,956	Closed	-$991K	–	1268
2021 Q2	$991K	Sell	9,956 -164,294	-94%	-$17.9M	0.01%	628
2021 Q1	$19.9M	Sell	174,250 -173,050	-50%	-$18.6M	0.2%	92
2020 Q4	$37.5M	Buy	+347,300	New	+$34.9M	0.41%	32
2020 Q3	–	Sell	-261,300	Closed	-$24.2M	–	623
2020 Q2	$24.2M	Buy	+261,300	New	+$21.8M	0.4%	44
2014 Q3	–	Sell	-111,800	Closed	-$6.09M	–	242
2014 Q2	$6.09M	Sell	111,800 -106,400	-49%	-$5.59M	0.32%	84
2014 Q1	$11.4M	Buy	+218,200	New	+$11.6M	0.5%	63

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polar Asset Management Partners's DLTR Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Dollar Tree (DLTR) in Q1 2025, closing a stake of 107,200 shares — an estimated $8.03M sold.

Polar Asset Management Partners first reported a position in DLTR in Q1 2014 and held it in 9 quarters. The position peaked at $37.5M in Q4 2020. 716 funds tracked by Wall St. Rank hold DLTR as of Q1 2025.

Polar Asset Management Partners reported no remaining Dollar Tree position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 107,200 Dollar Tree shares in Q1 2025, an estimated $8.03M.
Polar Asset Management Partners first reported a position in Dollar Tree in Q1 2014 and held it in 9 quarters.
Polar Asset Management Partners's Dollar Tree position peaked at $37.5M in Q4 2020.
716 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.