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Resolute Capital Asset Partners’s Dollar Tree DLTR Stock Holding History

Resolute Capital Asset 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
Q3 		– Sell
-56,230
Closed -$5.57M – 52
2025
Q2 		$5.57M Buy
+56,230
New +$4.85M 2.91% 10

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Resolute Capital Asset Partners's DLTR Position: Q3 2025 in Review

Resolute Capital Asset Partners sold out of Dollar Tree (DLTR) in Q3 2025, closing a stake of 56,230 shares — an estimated $5.57M sold.

Resolute Capital Asset Partners first reported a position in DLTR in Q2 2025 and held it in 1 quarter. The position peaked at $5.57M in Q2 2025. 777 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

  • Resolute Capital Asset Partners reported no remaining Dollar Tree position as of Q3 2025 after selling out during the quarter.
  • Resolute Capital Asset Partners sold 56,230 Dollar Tree shares in Q3 2025, an estimated $5.57M.
  • Resolute Capital Asset Partners first reported a position in Dollar Tree in Q2 2025 and held it in 1 quarter.
  • Resolute Capital Asset Partners's Dollar Tree position peaked at $5.57M in Q2 2025.
  • 777 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

Based on Resolute Capital Asset Partners's 13F filing for Q3 2025, filed 14 Nov 2025.