Sunriver Management’s Dollar Tree DLTR Stock Holding History

Sunriver Management’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 Q4	–	Sell	-389,168	Closed	-$36.7M	–	24
2025 Q3	$36.7M	Sell	389,168 -2,684	-0.7%	-$287K	3.99%	16
2025 Q2	$38.8M	Buy	+391,852	New	+$33.8M	4.16%	16
2021 Q4	–	Sell	-148,591	Closed	-$14.2M	–	18
2021 Q3	$14.2M	Buy	+148,591	New	+$14.3M	2.26%	17
2020 Q1	–	Sell	-375,350	Closed	-$35.3M	–	20
2019 Q4	$35.3M	Buy	375,350 +61,670	+20%	+$6.47M	6.2%	6
2019 Q3	$35.8M	Buy	+313,680	New	+$32.8M	6.94%	4
2018 Q4	–	Sell	-268,460	Closed	-$21.9M	–	19
2018 Q3	$21.9M	Sell	268,460 -148,740	-36%	-$13.1M	4.52%	13
2018 Q2	$35.5M	Buy	417,200 +166,790	+67%	+$15.4M	7.59%	2
2018 Q1	$23.8M	Buy	250,410 +56,300	+29%	+$5.9M	5.32%	9
2017 Q4	$20.8M	Buy	194,110 +13,100	+7%	+$1.28M	4.39%	12
2017 Q3	$15.7M	Buy	+181,010	New	+$13.8M	4.15%	13

Other funds holding DLTR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Sunriver Management's DLTR Position: Q4 2025 in Review

Sunriver Management sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 389,168 shares — an estimated $36.7M sold.

Sunriver Management first reported a position in DLTR in Q3 2017 and held it in 10 quarters. The position peaked at $38.8M in Q2 2025. 835 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

Sunriver Management reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
Sunriver Management sold 389,168 Dollar Tree shares in Q4 2025, an estimated $36.7M.
Sunriver Management first reported a position in Dollar Tree in Q3 2017 and held it in 10 quarters.
Sunriver Management's Dollar Tree position peaked at $38.8M in Q2 2025.
835 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on Sunriver Management's 13F filing for Q4 2025, filed 13 Feb 2026.