Pzena Investment Management
DLTR icon

Pzena Investment Management’s Dollar Tree DLTR Stock Holding History

Pzena Investment 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
Q1 		– Sell
-6,939
Closed -$520K – 152
2024
Q4 		$520K Buy
+6,939
New +$476K ﹤0.01% 138
2024
Q3 		– Sell
-2,727
Closed -$291K – 162
2024
Q2 		$291K Buy
2,727
+778
+40% +$91.9K ﹤0.01% 157
2024
Q1 		$260K Buy
1,949
+257
+15% +$35.4K ﹤0.01% 155
2023
Q4 		$240K Buy
+1,692
New +$200K ﹤0.01% 161
2022
Q1 		– Sell
-2,849
Closed -$400K – 179
2021
Q4 		$400K Sell
2,849
-327
-10% -$39.7K ﹤0.01% 161
2021
Q3 		$304K Hold
3,176
– – ﹤0.01% 160
2021
Q2 		$316K Sell
3,176
-2,155
-40% -$234K ﹤0.01% 159
2021
Q1 		$610K Sell
5,331
-781
-13% -$83.9K ﹤0.01% 152
2020
Q4 		$660K Buy
6,112
+16
+0.3% +$1.61K ﹤0.01% 146
2020
Q3 		$557K Sell
6,096
-131
-2% -$12.3K ﹤0.01% 149
2020
Q2 		$577K Buy
+6,227
New +$519K ﹤0.01% 162

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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