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TownSquare Capital’s Dollar Tree DLTR Stock Holding History

TownSquare Capital’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
-12,753
Closed -$1.2M – 269
2025
Q3 		$1.2M Sell
12,753
-805
-6% -$86.1K 0.18% 118
2025
Q2 		$1.34M Sell
13,558
-9,424
-41% -$813K 0.13% 149
2025
Q1 		$1.73M Buy
22,982
+5,230
+29% +$374K 0.02% 653
2024
Q4 		$1.33M Buy
17,752
+319
+2% +$21.9K 0.02% 682
2024
Q3 		$1.23M Buy
17,433
+931
+6% +$84.9K 0.01% 676
2024
Q2 		$1.76M Buy
16,502
+515
+3% +$60.8K 0.02% 535
2024
Q1 		$2.13M Buy
15,987
+894
+6% +$123K 0.03% 454
2023
Q4 		$2.14M Buy
15,093
+729
+5% +$86.3K 0.04% 403
2023
Q3 		$1.53M Buy
14,364
+427
+3% +$57.2K 0.03% 463
2023
Q2 		$2M Buy
13,937
+232
+2% +$34.1K 0.04% 379
2023
Q1 		$1.97M Buy
13,705
+223
+2% +$32.4K 0.04% 328
2022
Q4 		$1.91M Buy
13,482
+615
+5% +$91.5K 0.05% 316
2022
Q3 		$1.75M Sell
12,867
-143
-1% -$22.3K 0.05% 279
2022
Q2 		$2.03M Buy
13,010
+215
+2% +$34.1K 0.06% 265
2022
Q1 		$2.05M Sell
12,795
-215
-2% -$30.4K 0.05% 269
2021
Q4 		$1.83M Sell
13,010
-83
-0.6% -$10.1K 0.05% 286
2021
Q3 		$1.25M Buy
13,093
+214
+2% +$20.6K 0.04% 309
2021
Q2 		$1.28M Sell
12,879
-8,554
-40% -$930K 0.04% 299
2021
Q1 		$2.45M Buy
21,433
+369
+2% +$39.6K 0.1% 178
2020
Q4 		$2.27M Buy
21,064
+59
+0.3% +$5.92K 0.1% 173
2020
Q3 		$1.86M Sell
21,005
-240
-1% -$22.6K 0.11% 157
2020
Q2 		$1.96M Sell
21,245
-201
-0.9% -$16.8K 0.13% 131
2020
Q1 		$1.66M Sell
21,446
-19,198
-47% -$1.63M 0.13% 123
2019
Q4 		$3.82M Buy
40,644
+7,830
+24% +$822K 0.31% 66
2019
Q3 		$3.69M Sell
32,814
-3,076
-9% -$322K 0.31% 65
2019
Q2 		$3.48M Buy
35,890
+522
+1% +$54.9K 0.33% 53
2019
Q1 		$3.71M Buy
35,368
+8,412
+31% +$826K 0.29% 80
2018
Q4 		$2.64M Buy
+26,956
New +$2.28M 0.34% 62

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
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
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

TownSquare Capital's DLTR Position: Q4 2025 in Review

TownSquare Capital sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 12,753 shares — an estimated $1.2M sold.

TownSquare Capital first reported a position in DLTR in Q4 2018 and held it in 28 quarters. The position peaked at $3.82M in Q4 2019. 836 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

  • TownSquare Capital reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 12,753 Dollar Tree shares in Q4 2025, an estimated $1.2M.
  • TownSquare Capital first reported a position in Dollar Tree in Q4 2018 and held it in 28 quarters.
  • TownSquare Capital's Dollar Tree position peaked at $3.82M in Q4 2019.
  • 836 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.