Siren LLC’s Dollar Tree DLTR Stock Holding History

Siren LLC’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	-10,000	Closed	-$749K	–	121
2024 Q4	$749K	Hold	10,000	–	–	0.03%	107
2024 Q3	$703K	Buy	+10,000	New	+$912K	0.04%	102

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Siren LLC's DLTR Position: Q1 2025 in Review

Siren LLC sold out of Dollar Tree (DLTR) in Q1 2025, closing a stake of 10,000 shares — an estimated $749K sold.

Siren LLC first reported a position in DLTR in Q3 2024 and held it in 2 quarters. The position peaked at $749K in Q4 2024. 717 funds tracked by Wall St. Rank hold DLTR as of Q1 2025.

Siren LLC reported no remaining Dollar Tree position as of Q1 2025 after selling out during the quarter.
Siren LLC sold 10,000 Dollar Tree shares in Q1 2025, an estimated $749K.
Siren LLC first reported a position in Dollar Tree in Q3 2024 and held it in 2 quarters.
Siren LLC's Dollar Tree position peaked at $749K in Q4 2024.
717 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2025.

Based on Siren LLC's 13F filing for Q1 2025, filed 14 May 2025.