Simplex Trading
DLTR icon

Simplex Trading’s Dollar Tree DLTR Stock Holding History

Simplex Trading’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
Q1 		$7.67M Sell
70,000
-140,800
-67% -$17.2M 0.01% 825
2025
Q4 		$25.9M Sell
210,800
-64,500
-23% -$6.91M 0.01% 465
2025
Q3 		$26M Sell
275,300
-277,900
-50% -$29.7M 0.01% 539
2025
Q2 		$54.8M Sell
553,200
-126,600
-19% -$10.9M 0.03% 271
2025
Q1 		$51M Buy
679,800
+154,800
+29% +$11.1M 0.03% 275
2024
Q4 		$39.3M Sell
525,000
-163,800
-24% -$11.2M 0.02% 374
2024
Q3 		$48.4M Buy
688,800
+474,900
+222% +$43.3M 0.03% 310
2024
Q2 		$22.8M Sell
213,900
-133,700
-38% -$15.8M 0.01% 561
2024
Q1 		$46.3M Sell
347,600
-24,500
-7% -$3.37M 0.03% 361
2023
Q4 		$52.9M Buy
372,100
+67,700
+22% +$8.02M 0.03% 327
2023
Q3 		$32.4M Sell
304,400
-88,300
-22% -$11.8M 0.03% 409
2023
Q2 		$56.4M Sell
392,700
-116,500
-23% -$17.1M 0.05% 241
2023
Q1 		$73.1M Buy
509,200
+335,600
+193% +$48.7M 0.06% 212
2022
Q4 		$24.6M Sell
173,600
-7,000
-4% -$1.04M 0.03% 487
2022
Q3 		$24.6M Buy
180,600
+111,700
+162% +$17.4M 0.03% 444
2022
Q2 		$10.7M Sell
68,900
-91,800
-57% -$14.5M 0.01% 770
2022
Q1 		$25.7M Buy
160,700
+63,100
+65% +$8.93M 0.02% 454
2021
Q4 		$13.7M Sell
97,600
-26,400
-21% -$3.21M 0.01% 652
2021
Q3 		$12.4M Buy
124,000
+100
+0.1% +$9.62K 0.01% 630
2021
Q2 		$12.3M Buy
123,900
+123,424
+25,929% +$13.4M 0.01% 624
2021
Q1 		$5.45M Buy
+476
New +$51.1K 0.01% 765
2020
Q4 		– Sell
-2,316
Closed -$21.2M – 8467
2020
Q3 		$21.2M Buy
2,316
+1,554
+204% +$146K 0.03% 321
2020
Q2 		$7.06M Sell
762
-489
-39% -$40.8K 0.01% 670
2020
Q1 		$9.19M Buy
1,251
+147
+13% +$12.5K 0.02% 454
2019
Q4 		$10.4M Buy
1,104
+715
+184% +$75.1K 0.02% 450
2019
Q3 		$4.44M Sell
389
-1,029
-73% -$108K 0.01% 780
2019
Q2 		$15.2M Buy
1,418
+1,048
+283% +$110K 0.04% 278
2019
Q1 		$3.89M Sell
370
-433
-54% -$42.5K 0.01% 847
2018
Q4 		$7.25M Sell
803
-37
-4% -$3.13K 0.02% 434
2018
Q3 		$6.85M Sell
840
-289
-26% -$25.4K 0.02% 487
2018
Q2 		$9.6M Buy
1,129
+732
+184% +$67.5K 0.04% 356
2018
Q1 		$364K Buy
397
+74
+23% +$7.76K 0.02% 880
2017
Q4 		$438K Sell
323
-28
-8% -$2.74K 0.02% 777
2017
Q3 		$236K Sell
351
-451
-56% -$34.4K 0.01% 1083
2017
Q2 		$172K Buy
802
+3
+0.4% +$232 0.01% 1297
2017
Q1 		$266K Sell
799
-335
-30% -$25.7K 0.01% 1041
2016
Q4 		$220K Buy
1,134
+681
+150% +$54.8K 0.01% 988
2016
Q3 		$264K Sell
453
-241
-35% -$21.7K 0.02% 845
2016
Q2 		$566K Buy
694
+188
+37% +$15.9K 0.04% 472
2016
Q1 		$213K Sell
506
-68
-12% -$5.36K 0.02% 844
2015
Q4 		$214K Buy
574
+454
+378% +$31.7K 0.02% 838
2015
Q3 		$23K Buy
120
+98
+445% +$7.36K ﹤0.01% 2642
2015
Q2 		$37K Sell
22
-48
-69% -$3.79K ﹤0.01% 1929
2015
Q1 		$60K Sell
70
-216
-76% -$16.4K 0.01% 1429
2014
Q4 		$253K Buy
+286
New +$18K 0.03% 499

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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. 832 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.
  • 832 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.