TwinBeech Capital’s Dollar Tree DLTR Stock Holding History

TwinBeech 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 Q1	–	Sell	-42,841	Closed	-$3.21M	–	769
2024 Q4	$3.21M	Buy	+42,841	New	+$2.94M	0.05%	281
2024 Q3	–	Sell	-148,400	Closed	-$15.8M	–	721
2024 Q2	$15.8M	Buy	148,400 +97,769	+193%	+$11.5M	0.31%	97
2024 Q1	$6.74M	Buy	+50,631	New	+$6.97M	0.14%	174
2023 Q4	–	Sell	-403,202	Closed	-$42.9M	–	706
2023 Q3	$42.9M	Buy	403,202 +312,242	+343%	+$41.8M	0.82%	24
2023 Q2	$13.1M	Sell	90,960 -30,392	-25%	-$4.47M	0.26%	122
2023 Q1	$17.4M	Buy	+121,352	New	+$17.6M	0.35%	86
2022 Q1	–	Sell	-15,091	Closed	-$2.12M	–	549
2021 Q4	$2.12M	Sell	15,091 -28,740	-66%	-$3.49M	0.12%	224
2021 Q3	$4.2M	Buy	+43,831	New	+$4.22M	0.3%	99
2020 Q3	–	Sell	-3,604	Closed	-$334K	–	471
2020 Q2	$334K	Buy	+3,604	New	+$301K	0.07%	282
2020 Q1	–	Sell	-4,870	Closed	-$458K	–	333
2019 Q4	$458K	Buy	+4,870	New	+$511K	0.13%	229

Other funds holding DLTR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

T. Rowe Price Investment Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return