Versor Investments’s Dollar Tree DLTR Stock Holding History

Versor Investments’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	–	Sell	-15,403	Closed	-$1.45M	–	647
2025 Q3	$1.45M	Buy	+15,403	New	+$1.65M	0.27%	47
2025 Q2	–	Sell	-9,600	Closed	-$721K	–	754
2025 Q1	$721K	Buy	+9,600	New	+$687K	0.12%	299
2024 Q4	–	Sell	-6,500	Closed	-$457K	–	807
2024 Q3	$457K	Buy	+6,500	New	+$593K	0.07%	441
2023 Q4	–	Sell	-12,206	Closed	-$1.3M	–	742
2023 Q3	$1.3M	Buy	+12,206	New	+$1.64M	0.26%	76
2023 Q2	–	Sell	-6,582	Closed	-$945K	–	679
2023 Q1	$945K	Buy	+6,582	New	+$955K	0.12%	121
2022 Q1	–	Sell	-3,400	Closed	-$478K	–	643
2021 Q4	$478K	Buy	+3,400	New	+$413K	0.01%	272
2020 Q4	–	Sell	-3,193	Closed	-$292K	–	155
2020 Q3	$292K	Sell	3,193 -373	-10%	-$35.1K	0.02%	217
2020 Q2	$330K	Buy	+3,566	New	+$297K	0.03%	127
2020 Q1	–	Sell	-6,700	Closed	-$630K	–	273
2019 Q4	$630K	Sell	6,700 -4,600	-41%	-$483K	0.03%	195
2019 Q3	$1.29M	Buy	11,300 +8,000	+242%	+$837K	0.09%	110
2019 Q2	$354K	Buy	+3,300	New	+$347K	0.02%	230

Other funds holding DLTR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Versor Investments's DLTR Position: Q4 2025 in Review

Versor Investments sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 15,403 shares — an estimated $1.45M sold.

Versor Investments first reported a position in DLTR in Q2 2019 and held it in 11 quarters. The position peaked at $1.45M in Q3 2025. 836 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

Versor Investments reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 15,403 Dollar Tree shares in Q4 2025, an estimated $1.45M.
Versor Investments first reported a position in Dollar Tree in Q2 2019 and held it in 11 quarters.
Versor Investments's Dollar Tree position peaked at $1.45M in Q3 2025.
836 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.