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	–	601
2024 Q4	$8.03M	Buy	107,200 +53,600	+100%	+$3.68M	0.12%	183
2024 Q3	$3.77M	Buy	+53,600	New	+$4.89M	0.09%	242
2024 Q2	–	Sell	-45,700	Closed	-$6.08M	–	736
2024 Q1	$6.08M	Buy	+45,700	New	+$6.29M	0.16%	167
2021 Q3	–	Sell	-9,956	Closed	-$991K	–	1277
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	0.3%	92
2020 Q4	$37.5M	Buy	+347,300	New	+$34.9M	0.69%	32
2020 Q3	–	Sell	-261,300	Closed	-$24.2M	–	632
2020 Q2	$24.2M	Buy	+261,300	New	+$21.8M	0.67%	44
2015 Q1	–	Hold	0	–	–	–	269
2014 Q4	–	Hold	0	–	–	–	270
2014 Q3	–	Sell	-111,800	Closed	-$6.09M	–	246
2014 Q2	$6.09M	Sell	111,800 -106,400	-49%	-$5.59M	0.4%	84
2014 Q1	$11.4M	Buy	+218,200	New	+$11.6M	0.57%	63

Other funds holding DLTR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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