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
2014
Q4 		– Sell
-100,000
Closed -$160K – 656
2014
Q3 		$160K Buy
+100,000
New +$5.51M ﹤0.01% 411

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.