Simplex Trading’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
Q4 | – | Sell |
-17,592
| Closed | -$1.88M | – | 8876 |
|
|
2025
Q3 | $1.66M | Buy |
+17,592
| New | +$1.88M | ﹤0.01% | 2503 |
|
|
2025
Q1 | – | Sell |
-148,540
| Closed | -$10.6M | – | 8719 |
|
|
2024
Q4 | $11.1M | Buy |
148,540
+118,461
| +394% | +$8.13M | 0.01% | 956 |
|
|
2024
Q3 | $2.12M | Buy |
30,079
+28,734
| +2,136% | +$2.62M | ﹤0.01% | 2226 |
|
|
2024
Q2 | $143K | Buy |
+1,345
| New | +$159K | ﹤0.01% | 4986 |
|
|
2023
Q2 | – | Sell |
-10,765
| Closed | -$1.58M | – | 9163 |
|
|
2023
Q1 | $1.54M | Buy |
+10,765
| New | +$1.56M | ﹤0.01% | 2171 |
|
|
2022
Q4 | – | Sell |
-16,724
| Closed | -$2.49M | – | 9414 |
|
|
2022
Q3 | $2.28M | Buy |
16,724
+13,507
| +420% | +$2.1M | ﹤0.01% | 1847 |
|
|
2022
Q2 | $501K | Buy |
+3,217
| New | +$510K | ﹤0.01% | 3443 |
|
|
2022
Q1 | – | Sell |
-41,638
| Closed | -$5.89M | – | 10572 |
|
|
2021
Q4 | $5.85M | Buy |
+41,638
| New | +$5.06M | 0.01% | 1113 |
|
|
2021
Q2 | – | Sell |
-32,290
| Closed | -$3.51M | – | 10143 |
|
|
2021
Q1 | $3.69M | Buy |
+32,290
| New | +$3.47M | 0.01% | 1067 |
|
|
2020
Q1 | – | Sell |
-35,698
| Closed | -$3.04M | – | 7723 |
|
|
2019
Q4 | $3.36M | Sell |
35,698
-2,389
| -6% | -$251K | 0.01% | 1071 |
|
|
2019
Q3 | $4.35M | Buy |
+38,087
| New | +$3.98M | 0.01% | 795 |
|
|
2019
Q2 | – | Sell |
-27,691
| Closed | -$2.91M | – | 7227 |
|
|
2019
Q1 | $2.91M | Buy |
27,691
+13,672
| +98% | +$1.34M | 0.01% | 1053 |
|
|
2018
Q4 | $1.27M | Sell |
14,019
-37,157
| -73% | -$3.14M | ﹤0.01% | 1445 |
|
|
2018
Q3 | $4.17M | Buy |
51,176
+32,688
| +177% | +$2.87M | 0.01% | 725 |
|
|
2018
Q2 | $1.57M | Sell |
18,488
-8,509
| -32% | -$785K | 0.01% | 1350 |
|
|
2018
Q1 | $2.56M | Buy |
26,997
+3,991
| +17% | +$418K | 0.11% | 156 |
|
|
2017
Q4 | $2.47M | Buy |
+23,006
| New | +$2.25M | 0.11% | 158 |
|
|
2017
Q3 | – | Sell |
-12,925
| Closed | -$986K | – | 6007 |
|
|
2017
Q2 | $903K | Sell |
12,925
-61,745
| -83% | -$4.77M | 0.04% | 402 |
|
|
2017
Q1 | $5.86M | Buy |
+74,670
| New | +$5.74M | 0.25% | 65 |
|
|
2016
Q1 | – | Sell |
-5,882
| Closed | -$464K | – | 5705 |
|
|
2015
Q4 | $454K | Buy |
5,882
+3,298
| +128% | +$231K | 0.04% | 467 |
|
|
2015
Q3 | $172K | Sell |
2,584
-672
| -21% | -$50.5K | 0.01% | 1011 |
|
|
2015
Q2 | $257K | Buy |
+3,256
| New | +$257K | 0.02% | 681 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
Simplex Trading's DLTR Position: Q4 2025 in Review
Simplex Trading sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 17,592 shares — an estimated $1.88M sold.
Simplex Trading first reported a position in DLTR in Q2 2015 and held it in 22 quarters. The position peaked at $11.1M in Q4 2024. 833 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.
- Simplex Trading reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 17,592 Dollar Tree shares in Q4 2025, an estimated $1.88M.
- Simplex Trading first reported a position in Dollar Tree in Q2 2015 and held it in 22 quarters.
- Simplex Trading's Dollar Tree position peaked at $11.1M in Q4 2024.
- 833 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.