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Poplar Forest Capital’s Dollar Tree DLTR Stock Holding History

Poplar Forest Capital’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 		$12.7M Sell
169,525
-4,091
-2% -$293K 2.26% 22
2024
Q4 		$13M Sell
173,616
-48,175
-22% -$3.31M 2.39% 22
2024
Q3 		$15.6M Buy
221,791
+41,896
+23% +$3.82M 2.12% 24
2024
Q2 		$19.2M Buy
179,895
+1,517
+0.9% +$179K 2.68% 21
2024
Q1 		$23.8M Buy
178,378
+297
+0.2% +$40.9K 3.19% 20
2023
Q4 		$25.3M Sell
178,081
-70,137
-28% -$8.3M 3.67% 15
2023
Q3 		$26.4M Buy
248,218
+33,111
+15% +$4.44M 3.07% 17
2023
Q2 		$30.9M Sell
215,107
-16,750
-7% -$2.46M 4.04% 11
2023
Q1 		$33.3M Buy
231,857
+15,938
+7% +$2.31M 3.97% 8
2022
Q4 		$30.5M Sell
215,919
-22,398
-9% -$3.33M 3.68% 15
2022
Q3 		$32.4M Buy
238,317
+233
+0.1% +$36.3K 4.13% 10
2022
Q2 		$37.1M Sell
238,084
-60,398
-20% -$9.57M 4.26% 7
2022
Q1 		$47.8M Sell
298,482
-16,634
-5% -$2.35M 4.97% 2
2021
Q4 		$44.3M Buy
315,116
+95,358
+43% +$11.6M 4.65% 5
2021
Q3 		$21M Buy
+219,758
New +$21.1M 2.16% 24

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRL
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
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

Poplar Forest Capital's DLTR Position: Q1 2025 in Review

Poplar Forest Capital reduced its Dollar Tree (DLTR) stake by 2.4% in Q1 2025, selling an estimated $293K and leaving 169,525 shares worth $12.7M. The position accounts for 2.26% of the portfolio, ranked #22.

Poplar Forest Capital first reported a position in DLTR in Q3 2021 and has held it in 15 quarters since. The position peaked at $47.8M in Q1 2022. 715 funds tracked by Wall St. Rank hold DLTR as of Q1 2025.

  • Poplar Forest Capital held 169,525 shares of Dollar Tree worth $12.7M as of Q1 2025.
  • Poplar Forest Capital sold 4,091 Dollar Tree shares in Q1 2025, an estimated $293K.
  • Dollar Tree made up 2.26% of Poplar Forest Capital's portfolio in Q1 2025, its #22 holding.
  • Poplar Forest Capital first reported a position in Dollar Tree in Q3 2021 and has held it in 15 quarters since.
  • Poplar Forest Capital's Dollar Tree position peaked at $47.8M in Q1 2022.
  • 715 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2025.

Based on Poplar Forest Capital's 13F filing for Q1 2025, filed 6 May 2025.