UOC
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UBS O'Connor’s Dollar Tree DLTR Stock Holding History

UBS O'Connor’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 		$1.23M Buy
+10,000
New +$1.07M 0.04% 136
2025
Q3 		– Sell
-38,000
Closed -$3.76M – 330
2025
Q2 		$3.76M Buy
38,000
+23,100
+155% +$1.99M 0.1% 91
2025
Q1 		$1.12M Buy
+14,900
New +$1.07M 0.03% 177
2021
Q4 		– Sell
-150,900
Closed -$14.4M – 962
2021
Q3 		$14.4M Buy
150,900
+20,900
+16% +$2.01M 0.11% 76
2021
Q2 		$12.9M Sell
130,000
-27,500
-17% -$2.99M 0.12% 88
2021
Q1 		$18M Buy
157,500
+95,500
+154% +$10.3M 0.26% 49
2020
Q4 		$6.7M Buy
+62,000
New +$6.23M 0.14% 160
2020
Q1 		– Sell
-65,000
Closed -$6.11M – 352
2019
Q4 		$6.11M Buy
+65,000
New +$6.82M 0.17% 115
2018
Q1 		– Sell
-129,828
Closed -$13.9M – 321
2017
Q4 		$13.9M Buy
129,828
+35,725
+38% +$3.49M 0.25% 69
2017
Q3 		$8.17M Buy
94,103
+8,281
+10% +$632K 0.12% 142
2017
Q2 		$6M Buy
+85,822
New +$6.62M 0.1% 171
2016
Q3 		– Sell
-95,000
Closed -$8.95M – 437
2016
Q2 		$8.95M Sell
95,000
-131,037
-58% -$11.1M 0.19% 132
2016
Q1 		$18.6M Buy
+226,037
New +$17.8M 0.34% 80
2015
Q4 		– Sell
-125,000
Closed -$8.33M – 447
2015
Q3 		$8.33M Buy
+125,000
New +$9.39M 0.17% 147
2015
Q1 		– Sell
-8,087
Closed -$569K – 752
2014
Q4 		$569K Sell
8,087
-467,765
-98% -$29.5M 0.01% 396
2014
Q3 		$26.7M Buy
+475,852
New +$26.2M 0.46% 62
2014
Q1 		– Sell
-728,380
Closed -$41.1M – 459
2013
Q4 		$41.1M Buy
+728,380
New +$42M 0.76% 37

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS O'Connor's DLTR Position: Q4 2025 in Review

UBS O'Connor opened a new position in Dollar Tree (DLTR) in Q4 2025: 10,000 shares worth $1.23M. The stake represents 0.04% of the portfolio and ranks #136 among its holdings. This is a return to the name: UBS O'Connor previously reported a position in DLTR as recently as Q2 2025.

UBS O'Connor first reported a position in DLTR in Q4 2013 and has held it in 17 quarters since. The position peaked at $41.1M in Q4 2013. 834 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

  • UBS O'Connor held 10,000 shares of Dollar Tree worth $1.23M as of Q4 2025.
  • Dollar Tree was a new UBS O'Connor position in Q4 2025.
  • Dollar Tree made up 0.04% of UBS O'Connor's portfolio in Q4 2025, its #136 holding.
  • UBS O'Connor first reported a position in Dollar Tree in Q4 2013 and has held it in 17 quarters since.
  • UBS O'Connor's Dollar Tree position peaked at $41.1M in Q4 2013.
  • 834 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.