VF
DLTR icon

Virtu Financial’s Dollar Tree DLTR Stock Holding History

Virtu Financial’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
Q2 		– Sell
-20,284
Closed -$1.52M – 1594
2025
Q1 		$1.52M Buy
+20,284
New +$1.45M 0.08% 166
2024
Q4 		– Sell
-9,573
Closed -$673K – 1657
2024
Q3 		$673K Sell
9,573
-850
-8% -$77.5K 0.04% 361
2024
Q2 		$1.11M Buy
+10,423
New +$1.23M 0.08% 271
2023
Q3 		– Sell
-7,113
Closed -$1.02M – 1435
2023
Q2 		$1.02M Buy
+7,113
New +$1.05M 0.08% 204
2022
Q1 		– Sell
-5,198
Closed -$730K – 1616
2021
Q4 		$730K Buy
+5,198
New +$631K 0.07% 252
2021
Q1 		– Sell
-2,029
Closed -$219K – 1684
2020
Q4 		$219K Buy
+2,029
New +$204K 0.02% 799
2019
Q3 		– Sell
-6,366
Closed -$684K – 1498
2019
Q2 		$684K Buy
+6,366
New +$670K 0.05% 417
2019
Q1 		– Sell
-8,980
Closed -$811K – 1486
2018
Q4 		$811K Sell
8,980
-27,303
-75% -$2.31M 0.07% 327
2018
Q3 		$2.96M Buy
36,283
+33,927
+1,440% +$2.98M 0.2% 105
2018
Q2 		$200K Sell
2,356
-13,769
-85% -$1.27M 0.01% 1516
2018
Q1 		$1.53M Buy
16,125
+1,166
+8% +$122K 0.08% 222
2017
Q4 		$1.6M Buy
+14,959
New +$1.46M 0.09% 261

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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