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Readystate Asset Management’s Dollar Tree DLTR Stock Holding History

Readystate Asset 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
Q2 		– Sell
-364,663
Closed -$27.4M – 703
2025
Q1 		$27.4M Buy
364,663
+75,322
+26% +$5.39M 0.91% 22
2024
Q4 		$21.7M Buy
+289,341
New +$19.9M 0.67% 35
2024
Q2 		– Sell
-4,310
Closed -$574K – 810
2024
Q1 		$574K Buy
+4,310
New +$593K 0.01% 789

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Readystate Asset Management's DLTR Position: Q2 2025 in Review

Readystate Asset Management sold out of Dollar Tree (DLTR) in Q2 2025, closing a stake of 364,663 shares — an estimated $27.4M sold.

Readystate Asset Management first reported a position in DLTR in Q1 2024 and held it in 3 quarters. The position peaked at $27.4M in Q1 2025. 767 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

  • Readystate Asset Management reported no remaining Dollar Tree position as of Q2 2025 after selling out during the quarter.
  • Readystate Asset Management sold 364,663 Dollar Tree shares in Q2 2025, an estimated $27.4M.
  • Readystate Asset Management first reported a position in Dollar Tree in Q1 2024 and held it in 3 quarters.
  • Readystate Asset Management's Dollar Tree position peaked at $27.4M in Q1 2025.
  • 767 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on Readystate Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.