Sculptor Capital’s Dollar Tree DLTR Stock Holding History

Sculptor 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
2026 Q2	$24.2M	Buy	+200,000	New	+$20.8M	0.2%	105

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sculptor Capital's DLTR Position: Q1 2023 in Review

Sculptor Capital sold out of Dollar Tree (DLTR) in Q1 2023, closing a stake of 398,000 shares — an estimated $56.3M sold.

Sculptor Capital first reported a position in DLTR in Q3 2015 and held it in 3 quarters. The position peaked at $101M in Q3 2022. 799 funds tracked by Wall St. Rank hold DLTR as of Q1 2023.

Sculptor Capital reported no remaining Dollar Tree position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 398,000 Dollar Tree shares in Q1 2023, an estimated $56.3M.
Sculptor Capital first reported a position in Dollar Tree in Q3 2015 and held it in 3 quarters.
Sculptor Capital's Dollar Tree position peaked at $101M in Q3 2022.
799 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.