Shellback Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-73,000
| Closed | -$7.23M | – | 118 |
|
|
2025
Q2 | $7.23M | Buy |
73,000
+23,000
| +46% | +$1.99M | 0.48% | 64 |
|
|
2025
Q1 | $3.75M | Buy |
+50,000
| New | +$3.58M | 0.36% | 66 |
|
|
2023
Q2 | – | Sell |
-37,508
| Closed | -$5.38M | – | 90 |
|
|
2023
Q1 | $5.38M | Buy |
+37,508
| New | +$5.44M | 0.61% | 57 |
|
|
2022
Q4 | – | Sell |
-125,000
| Closed | -$17M | – | 85 |
|
|
2022
Q3 | $17M | Sell |
125,000
-158,500
| -56% | -$24.7M | 2.46% | 13 |
|
|
2022
Q2 | $44.2M | Buy |
+283,500
| New | +$44.9M | 7.68% | 1 |
|
|
2022
Q1 | – | Sell |
-27,431
| Closed | -$3.85M | – | 94 |
|
|
2021
Q4 | $3.85M | Buy |
+27,431
| New | +$3.33M | 0.22% | 78 |
|
|
2021
Q3 | – | Sell |
-42,235
| Closed | -$4.2M | – | 116 |
|
|
2021
Q2 | $4.2M | Sell |
42,235
-52,765
| -56% | -$5.74M | 0.23% | 95 |
|
|
2021
Q1 | $10.9M | Sell |
95,000
-215,000
| -69% | -$23.1M | 0.65% | 63 |
|
|
2020
Q4 | $33.5M | Sell |
310,000
-80,000
| -21% | -$8.03M | 2.68% | 5 |
|
|
2020
Q3 | $35.6M | Buy |
390,000
+166,629
| +75% | +$15.7M | 2.76% | 6 |
|
|
2020
Q2 | $20.7M | Buy |
+223,371
| New | +$18.6M | 2.16% | 16 |
|
|
2019
Q4 | – | Sell |
-450,000
| Closed | -$51.4M | – | 57 |
|
|
2019
Q3 | $51.4M | Buy |
450,000
+260,500
| +137% | +$27.3M | 5.38% | 3 |
|
|
2019
Q2 | $20.4M | Buy |
189,500
+94,500
| +99% | +$9.94M | 2.54% | 11 |
|
|
2019
Q1 | $9.98M | Buy |
+95,000
| New | +$9.33M | 1.19% | 35 |
|
|
2018
Q1 | – | Sell |
-570,300
| Closed | -$61.2M | – | 98 |
|
|
2017
Q4 | $61.2M | Sell |
570,300
-29,700
| -5% | -$2.9M | 4.56% | 1 |
|
|
2017
Q3 | $52.1M | Buy |
600,000
+450,000
| +300% | +$34.3M | 4.71% | 2 |
|
|
2017
Q2 | $10.5M | Sell |
150,000
-460,000
| -75% | -$35.5M | 0.9% | 39 |
|
|
2017
Q1 | $47.9M | Buy |
610,000
+10,000
| +2% | +$769K | 4.3% | 2 |
|
|
2016
Q4 | $46.3M | Buy |
600,000
+475,000
| +380% | +$38.2M | 4.72% | 1 |
|
|
2016
Q3 | $9.87M | Buy |
125,000
+55,000
| +79% | +$4.95M | 0.84% | 43 |
|
|
2016
Q2 | $6.6M | Buy |
+70,000
| New | +$5.92M | 0.85% | 41 |
|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$11.6M | – | 92 |
|
|
2015
Q4 | $11.6M | Buy |
+150,000
| New | +$10.5M | 0.93% | 38 |
|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$16.2M | – | 98 |
|
|
2015
Q1 | $16.2M | Sell |
200,000
-350,000
| -64% | -$26.6M | 1.17% | 34 |
|
|
2014
Q4 | $38.7M | Buy |
+550,000
| New | +$34.7M | 4.39% | 2 |
|
Other funds holding DLTR
MRL
EIG
Shellback Capital's DLTR Position: Q3 2025 in Review
Shellback Capital sold out of Dollar Tree (DLTR) in Q3 2025, closing a stake of 73,000 shares — an estimated $7.23M sold.
Shellback Capital first reported a position in DLTR in Q4 2014 and held it in 24 quarters. The position peaked at $61.2M in Q4 2017. 776 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.
- Shellback Capital reported no remaining Dollar Tree position as of Q3 2025 after selling out during the quarter.
- Shellback Capital sold 73,000 Dollar Tree shares in Q3 2025, an estimated $7.23M.
- Shellback Capital first reported a position in Dollar Tree in Q4 2014 and held it in 24 quarters.
- Shellback Capital's Dollar Tree position peaked at $61.2M in Q4 2017.
- 776 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.
Based on Shellback Capital's 13F filing for Q3 2025, filed 14 Nov 2025.