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 $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 Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $13.2B AUM 32.43% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

TwinBeech Capital's DLTR Position: Q1 2025 in Review

TwinBeech Capital sold out of Dollar Tree (DLTR) in Q1 2025, closing a stake of 42,841 shares — an estimated $3.21M sold.

TwinBeech Capital first reported a position in DLTR in Q4 2019 and held it in 10 quarters. The position peaked at $42.9M in Q3 2023. 716 funds tracked by Wall St. Rank hold DLTR as of Q1 2025.

TwinBeech Capital reported no remaining Dollar Tree position as of Q1 2025 after selling out during the quarter.
TwinBeech Capital sold 42,841 Dollar Tree shares in Q1 2025, an estimated $3.21M.
TwinBeech Capital first reported a position in Dollar Tree in Q4 2019 and held it in 10 quarters.
TwinBeech Capital's Dollar Tree position peaked at $42.9M in Q3 2023.
716 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2025.

Based on TwinBeech Capital's 13F filing for Q1 2025, filed 15 May 2025.