Back to Trexquant Investment LP Trexquant Investment LP

DLTRDLTR
Showing 4 of 17 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in DOLLAR TREE INC

No. Trexquant Investment exited its DLTR (Dollar Tree) position in Q2 2025. Its Q1 2025 13F listed 148,604 shares worth $11.2M. Trexquant Investment first reported DLTR in Q2 2019 and held it in 11 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2.5M

Total Shares Change

-35,286

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$99.04
0
2025-Q1
Decreased
148,604
-18.5%
$11.2M0.1%$75.07
0
2024-Q4
Increased
182,426
+417.0%
$13.7M0.2%$74.94
54
2024-Q3
New
35,286
-
$2.5M0.0%$70.32
36

Other major holders of DLTR: Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used