QC
DLTR icon

Quadrature Capital’s Dollar Tree DLTR Stock Holding History

Quadrature 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
Q2 		– Sell
-25,826
Closed -$1.94M – 1143
2025
Q1 		$1.94M Sell
25,826
-14,471
-36% -$1.03M 0.04% 299
2024
Q4 		$3.02M Sell
40,297
-29,202
-42% -$2M 0.06% 251
2024
Q3 		$4.89M Buy
69,499
+62,035
+831% +$5.66M 0.11% 146
2024
Q2 		$797K Buy
+7,464
New +$881K 0.01% 515
2022
Q1 		– Sell
-4,900
Closed -$689K – 773
2021
Q4 		$689K Buy
+4,900
New +$595K 0.04% 307
2020
Q2 		– Sell
-37,971
Closed -$2.79M – 658
2020
Q1 		$2.79M Buy
+37,971
New +$3.23M 0.66% 25
2019
Q3 		– Sell
-9,184
Closed -$986K – 576
2019
Q2 		$986K Buy
+9,184
New +$966K 0.07% 230
2018
Q4 		– Sell
-43,827
Closed -$3.57M – 515
2018
Q3 		$3.57M Buy
+43,827
New +$3.85M 0.3% 83
2018
Q2 		– Sell
-36,894
Closed -$3.5M – 558
2018
Q1 		$3.5M Buy
36,894
+7,985
+28% +$837K 0.27% 96
2017
Q4 		$3.1M Sell
28,909
-12,070
-29% -$1.18M 0.28% 102
2017
Q3 		$3.56M Sell
40,979
-3,556
-8% -$271K 0.45% 51
2017
Q2 		$3.11M Buy
44,535
+773
+2% +$59.7K 0.24% 96
2017
Q1 		$3.43M Buy
43,762
+29,149
+199% +$2.24M 0.25% 105
2016
Q4 		$1.13M Buy
+14,613
New +$1.18M 0.07% 269
2015
Q2 		– Sell
-8,500
Closed -$690K – 164
2015
Q1 		$690K Buy
+8,500
New +$645K 1% 36

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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