Voloridge Investment Management
DLTR icon

Voloridge Investment Management’s Dollar Tree DLTR Stock Holding History

Voloridge Investment Management’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
-195,767
Closed -$14.7M – 1213
2024
Q4 		$14.7M Sell
195,767
-17,397
-8% -$1.19M 0.05% 450
2024
Q3 		$15M Buy
+213,164
New +$19.4M 0.05% 458
2023
Q4 		– Sell
-45,171
Closed -$4.81M – 1232
2023
Q3 		$4.81M Buy
+45,171
New +$6.05M 0.02% 673
2022
Q4 		– Sell
-306,979
Closed -$41.8M – 1478
2022
Q3 		$41.8M Sell
306,979
-149,381
-33% -$23.2M 0.23% 123
2022
Q2 		$71.1M Buy
456,360
+444,840
+3,861% +$70.5M 0.37% 65
2022
Q1 		$1.84M Sell
11,520
-59,565
-84% -$8.43M 0.01% 979
2021
Q4 		$9.99M Sell
71,085
-229,285
-76% -$27.8M 0.05% 467
2021
Q3 		$28.8M Buy
+300,370
New +$28.9M 0.19% 120
2021
Q1 		– Sell
-68,616
Closed -$7.41M – 1452
2020
Q4 		$7.41M Buy
+68,616
New +$6.89M 0.06% 357
2019
Q4 		– Sell
-50,165
Closed -$5.73M – 1145
2019
Q3 		$5.73M Sell
50,165
-91,936
-65% -$9.62M 0.1% 234
2019
Q2 		$15.3M Buy
+142,101
New +$14.9M 0.42% 44
2017
Q2 		– Sell
-188,396
Closed -$14.8M – 450
2017
Q1 		$14.8M Buy
+188,396
New +$14.5M 0.36% 67
2016
Q3 		– Sell
-285,071
Closed -$26.9M – 246
2016
Q2 		$26.9M Buy
285,071
+171,723
+152% +$14.5M 0.77% 42
2016
Q1 		$9.35M Buy
+113,348
New +$8.94M 0.22% 99
2015
Q3 		– Sell
-136,948
Closed -$10.8M – 311
2015
Q2 		$10.8M Buy
136,948
+81,248
+146% +$6.42M 0.55% 48
2015
Q1 		$4.52M Buy
+55,700
New +$4.23M 0.22% 126

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voloridge Investment Management's DLTR Position: Q1 2025 in Review

Voloridge Investment Management sold out of Dollar Tree (DLTR) in Q1 2025, closing a stake of 195,767 shares — an estimated $14.7M sold.

Voloridge Investment Management first reported a position in DLTR in Q1 2015 and held it in 16 quarters. The position peaked at $71.1M in Q2 2022. 715 funds tracked by Wall St. Rank hold DLTR as of Q1 2025.

  • Voloridge Investment Management reported no remaining Dollar Tree position as of Q1 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 195,767 Dollar Tree shares in Q1 2025, an estimated $14.7M.
  • Voloridge Investment Management first reported a position in Dollar Tree in Q1 2015 and held it in 16 quarters.
  • Voloridge Investment Management's Dollar Tree position peaked at $71.1M in Q2 2022.
  • 715 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2025.

Based on Voloridge Investment Management's 13F filing for Q1 2025, filed 15 May 2025.