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 		$9.39M Sell
85,700
-72,300
-46% -$8.83M 0.01% 727
2025
Q4 		$19.4M Sell
158,000
-30,500
-16% -$3.27M 0.01% 561
2025
Q3 		$17.8M Sell
188,500
-66,800
-26% -$7.15M 0.01% 692
2025
Q2 		$25.3M Sell
255,300
-165,400
-39% -$14.3M 0.01% 480
2025
Q1 		$31.6M Sell
420,700
-166,700
-28% -$11.9M 0.02% 382
2024
Q4 		$44M Sell
587,400
-55,000
-9% -$3.78M 0.02% 348
2024
Q3 		$45.2M Buy
642,400
+374,200
+140% +$34.1M 0.03% 325
2024
Q2 		$28.6M Buy
268,200
+57,600
+27% +$6.8M 0.02% 472
2024
Q1 		$28M Buy
210,600
+11,200
+6% +$1.54M 0.02% 535
2023
Q4 		$28.3M Sell
199,400
-13,200
-6% -$1.56M 0.02% 562
2023
Q3 		$22.6M Sell
212,600
-5,600
-3% -$750K 0.02% 538
2023
Q2 		$31.3M Sell
218,200
-158,600
-42% -$23.3M 0.03% 401
2023
Q1 		$54.1M Sell
376,800
-168,000
-31% -$24.4M 0.05% 269
2022
Q4 		$77.1M Buy
544,800
+395,200
+264% +$58.8M 0.08% 194
2022
Q3 		$20.4M Buy
149,600
+25,500
+21% +$3.97M 0.02% 509
2022
Q2 		$19.3M Sell
124,100
-17,000
-12% -$2.69M 0.02% 512
2022
Q1 		$22.6M Buy
141,100
+14,400
+11% +$2.04M 0.02% 493
2021
Q4 		$17.8M Buy
126,700
+27,400
+28% +$3.33M 0.02% 554
2021
Q3 		$9.92M Sell
99,300
-500
-0.5% -$48.1K 0.01% 729
2021
Q2 		$9.93M Buy
99,800
+98,970
+11,924% +$10.8M 0.01% 718
2021
Q1 		$9.5M Buy
+830
New +$89.2K 0.02% 491
2020
Q4 		– Sell
-991
Closed -$9.05M – 8468
2020
Q3 		$9.05M Buy
991
+351
+55% +$33K 0.01% 558
2020
Q2 		$5.93M Sell
640
-394
-38% -$32.9K 0.01% 755
2020
Q1 		$7.6M Sell
1,034
-252
-20% -$21.5K 0.01% 513
2019
Q4 		$12.1M Buy
1,286
+163
+15% +$17.1K 0.03% 403
2019
Q3 		$12.8M Sell
1,123
-223
-17% -$23.3K 0.04% 345
2019
Q2 		$14.5M Buy
1,346
+211
+19% +$22.2K 0.04% 293
2019
Q1 		$11.9M Sell
1,135
-662
-37% -$65K 0.03% 339
2018
Q4 		$16.2M Buy
1,797
+692
+63% +$58.4K 0.05% 242
2018
Q3 		$9.01M Sell
1,105
-30
-3% -$2.63K 0.03% 400
2018
Q2 		$9.65M Buy
1,135
+250
+28% +$23.1K 0.04% 355
2018
Q1 		$221K Buy
885
+158
+22% +$16.6K 0.01% 1172
2017
Q4 		$46K Sell
727
-80
-10% -$7.82K ﹤0.01% 2530
2017
Q3 		$145K Sell
807
-93
-10% -$7.1K 0.01% 1427
2017
Q2 		$595K Sell
900
-567
-39% -$43.8K 0.03% 564
2017
Q1 		$347K Buy
1,467
+899
+158% +$69.1K 0.02% 887
2016
Q4 		$220K Buy
568
+245
+76% +$19.7K 0.01% 989
2016
Q3 		$137K Buy
323
+22
+7% +$1.98K 0.01% 1301
2016
Q2 		$38K Buy
301
+83
+38% +$7.02K ﹤0.01% 2310
2016
Q1 		$53K Sell
218
-101
-32% -$7.96K ﹤0.01% 1905
2015
Q4 		$17K Sell
319
-107
-25% -$7.48K ﹤0.01% 2830
2015
Q3 		$70K Buy
426
+417
+4,633% +$31.3K 0.01% 1712
2015
Q2 		$1K Sell
9
-27
-75% -$2.13K ﹤0.01% 4613
2015
Q1 		$1K Buy
36
+14
+64% +$1.06K ﹤0.01% 4437
2014
Q4 		$4K Buy
+22
New +$1.39K ﹤0.01% 3225

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.