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Teza Capital Management’s Dollar Tree DLTR Stock Holding History

Teza Capital 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
Q2 		– Sell
-8,884
Closed -$667K – 358
2025
Q1 		$667K Sell
8,884
-29,638
-77% -$2.12M 0.31% 99
2024
Q4 		$2.89M Buy
38,522
+30,284
+368% +$2.08M 0.44% 47
2024
Q3 		$579K Buy
+8,238
New +$751K 0.06% 348
2024
Q2 		– Sell
-1,573
Closed -$209K – 620
2024
Q1 		$209K Sell
1,573
-15,206
-91% -$2.09M 0.03% 509
2023
Q4 		$2.38M Buy
+16,779
New +$1.99M 0.4% 63
2022
Q4 		– Sell
-5,876
Closed -$800K – 611
2022
Q3 		$800K Buy
+5,876
New +$914K 0.17% 172
2022
Q2 		– Sell
-2,209
Closed -$354K – 445
2022
Q1 		$354K Sell
2,209
-2,393
-52% -$338K 0.13% 236
2021
Q4 		$647K Buy
+4,602
New +$559K 0.17% 167
2021
Q3 		– Sell
-18,085
Closed -$1.8M – 403
2021
Q2 		$1.8M Buy
18,085
+7,602
+73% +$826K 0.29% 108
2021
Q1 		$1.2M Buy
+10,483
New +$1.13M 0.24% 132
2020
Q1 		– Sell
-10,476
Closed -$985K – 224
2019
Q4 		$985K Buy
+10,476
New +$1.1M 0.27% 98
2019
Q1 		– Sell
-3,539
Closed -$320K – 326
2018
Q4 		$320K Sell
3,539
-23,551
-87% -$1.99M 0.12% 253
2018
Q3 		$2.21M Buy
+27,090
New +$2.38M 0.51% 52
2018
Q1 		– Sell
-3,171
Closed -$340K – 438
2017
Q4 		$340K Buy
+3,171
New +$310K 0.2% 209
2017
Q2 		– Sell
-9,933
Closed -$779K – 118
2017
Q1 		$779K Buy
9,933
+6,502
+190% +$500K 0.23% 144
2016
Q4 		$265K Buy
+3,431
New +$276K 0.37% 107

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Teza Capital Management's DLTR Position: Q2 2025 in Review

Teza Capital Management sold out of Dollar Tree (DLTR) in Q2 2025, closing a stake of 8,884 shares — an estimated $667K sold.

Teza Capital Management first reported a position in DLTR in Q4 2016 and held it in 16 quarters. The position peaked at $2.89M in Q4 2024. 768 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

  • Teza Capital Management reported no remaining Dollar Tree position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 8,884 Dollar Tree shares in Q2 2025, an estimated $667K.
  • Teza Capital Management first reported a position in Dollar Tree in Q4 2016 and held it in 16 quarters.
  • Teza Capital Management's Dollar Tree position peaked at $2.89M in Q4 2024.
  • 768 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.