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Sherbrooke Park Advisers’s Dollar Tree DLTR Stock Holding History

Sherbrooke Park Advisers’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
-2,967
Closed -$222K – 691
2024
Q4 		$222K Buy
+2,967
New +$204K 0.07% 547
2024
Q2 		– Sell
-7,878
Closed -$1.05M – 978
2024
Q1 		$1.05M Buy
+7,878
New +$1.08M 0.2% 139
2023
Q4 		– Sell
-3,755
Closed -$400K – 518
2023
Q3 		$400K Buy
+3,755
New +$503K 0.13% 287

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sherbrooke Park Advisers's DLTR Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of Dollar Tree (DLTR) in Q1 2025, closing a stake of 2,967 shares — an estimated $222K sold.

Sherbrooke Park Advisers first reported a position in DLTR in Q3 2023 and held it in 3 quarters. The position peaked at $1.05M in Q1 2024. 717 funds tracked by Wall St. Rank hold DLTR as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining Dollar Tree position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 2,967 Dollar Tree shares in Q1 2025, an estimated $222K.
  • Sherbrooke Park Advisers first reported a position in Dollar Tree in Q3 2023 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Dollar Tree position peaked at $1.05M in Q1 2024.
  • 717 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.