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DLTRDLTR
12 quarters

Position history for Holocene Advisors, LPHolocene Advisors, LP's holdings in DOLLAR TREE INC

No. Holocene Advisors exited its DLTR (Dollar Tree) position in Q2 2025. Its Q1 2025 13F listed 86,526 shares worth $6.5M. Holocene Advisors already held DLTR in its Q4 2018 13F, the earliest on record, and held it in 7 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$112.5M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$99.04
0
2025-Q1
Decreased
86,526
-21.3%
$6.5M0.0%$75.07
0
2024-Q4
New
109,957
-
$8.2M0.0%$74.94
38
2022-Q3
Exited
0
-100.0%
$00.0%$136.10
0
2022-Q2
New
167,357
-
$26.1M0.2%$155.85
47
2021-Q4
Exited
0
-100.0%
$00.0%$140.52
0
2021-Q3
New
74,145
-
$7.1M0.0%$95.72
38
2021-Q1
Exited
0
-100.0%
$00.0%$114.46
0
2020-Q4
Decreased
308,330
-60.5%
$33.3M0.2%$108.04
0
2020-Q3
New
781,305
-
$71.4M0.5%$91.34
58
2019-Q1
Exited
0
-100.0%
$00.0%$105.04
0
2018-Q4
First report
1.2M
-
$112.5M1.8%$90.32
0

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

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