Richard Pzena’s Dollar Tree DLTR Stock Holding History

Richard Pzena’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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Richard Pzena's DLTR Position: Q1 2025 in Review

Richard Pzena sold out of Dollar Tree (DLTR) in Q1 2025, closing a stake of 6,939 shares — an estimated $520K sold.

Richard Pzena first reported a position in DLTR in Q2 2020 and held it in 11 quarters. The position peaked at $660K in Q4 2020. 716 funds tracked by Wall St. Rank hold DLTR as of Q1 2025.

Richard Pzena reported no remaining Dollar Tree position as of Q1 2025 after selling out during the quarter.
Richard Pzena sold 6,939 Dollar Tree shares in Q1 2025, an estimated $520K.
Richard Pzena first reported a position in Dollar Tree in Q2 2020 and held it in 11 quarters.
Richard Pzena's Dollar Tree position peaked at $660K in Q4 2020.
716 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2025.

Based on Pzena Investment Management's 13F filing for Q1 2025, filed 2 May 2025.