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Trexquant Investment’s Dollar Tree DLTR Stock Holding History

Trexquant Investment’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
-148,604
Closed -$11.2M – 1600
2025
Q1 		$11.2M Sell
148,604
-33,822
-19% -$2.42M 0.13% 214
2024
Q4 		$13.7M Buy
182,426
+147,140
+417% +$10.1M 0.16% 186
2024
Q3 		$2.48M Buy
+35,286
New +$3.22M 0.03% 729
2023
Q3 		– Sell
-148,734
Closed -$21.3M – 1533
2023
Q2 		$21.3M Buy
148,734
+96,630
+185% +$14.2M 0.56% 18
2023
Q1 		$7.48M Buy
52,104
+7,873
+18% +$1.14M 0.21% 118
2022
Q4 		$6.26M Buy
+44,231
New +$6.58M 0.18% 154
2022
Q3 		– Sell
-15,699
Closed -$2.45M – 1456
2022
Q2 		$2.45M Buy
+15,699
New +$2.49M 0.11% 218
2022
Q1 		– Sell
-9,892
Closed -$1.39M – 1435
2021
Q4 		$1.39M Buy
+9,892
New +$1.2M 0.09% 300
2020
Q3 		– Sell
-2,698
Closed -$250K – 1260
2020
Q2 		$250K Sell
2,698
-59,654
-96% -$4.98M 0.02% 970
2020
Q1 		$4.58M Buy
+62,352
New +$5.31M 0.33% 47
2019
Q3 		– Sell
-58,052
Closed -$6.23M – 916
2019
Q2 		$6.23M Buy
+58,052
New +$6.11M 0.56% 26
2018
Q4 		– Sell
-24,575
Closed -$2M – 1083
2018
Q3 		$2M Buy
+24,575
New +$2.16M 0.15% 205
2018
Q1 		– Sell
-3,593
Closed -$386K – 1136
2017
Q4 		$386K Sell
3,593
-957
-21% -$93.5K 0.04% 621
2017
Q3 		$395K Sell
4,550
-14,850
-77% -$1.13M 0.1% 358
2017
Q2 		$1.36M Buy
+19,400
New +$1.5M 0.37% 26
2017
Q1 		– Sell
-34,500
Closed -$2.66M – 1133
2016
Q4 		$2.66M Buy
+34,500
New +$2.78M 0.42% 16
2016
Q3 		– Sell
-5,900
Closed -$556K – 786
2016
Q2 		$556K Buy
+5,900
New +$499K 0.07% 439
2016
Q1 		– Sell
-26,800
Closed -$2.07M – 964
2015
Q4 		$2.07M Buy
+26,800
New +$1.87M 0.18% 154

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 $3.37T AUM 44.26% 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

Trexquant Investment's DLTR Position: Q2 2025 in Review

Trexquant Investment sold out of Dollar Tree (DLTR) in Q2 2025, closing a stake of 148,604 shares — an estimated $11.2M sold.

Trexquant Investment first reported a position in DLTR in Q4 2015 and held it in 18 quarters. The position peaked at $21.3M in Q2 2023. 767 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

  • Trexquant Investment reported no remaining Dollar Tree position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 148,604 Dollar Tree shares in Q2 2025, an estimated $11.2M.
  • Trexquant Investment first reported a position in Dollar Tree in Q4 2015 and held it in 18 quarters.
  • Trexquant Investment's Dollar Tree position peaked at $21.3M in Q2 2023.
  • 767 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.