DLTR — DOLLAR TREE INC

Ownership history in AM Squared Ltd  ·  3 quarters on record

This page tracks every 13F SEC filing in which AM Squared Ltd reported a position in DOLLAR TREE INC (DLTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.43% (2024 Q2)
Avg. % of fund
0.26%
First filed
2023 Q3
Last filed
2024 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 1,800 +200 +12.5% 0.28% $127K $70.32
2024 Q2 ADDED 1,600 +1,100 +220.0% 0.43% $171K $106.77
2023 Q3 INITIATED 500 — — 0.08% $53K —
% of Fund (quarterly)    DLTR price (monthly, adj. close)

Other funds also holding DLTR

As of 2025 Q4 — sorted by position size

Mantle Ridge LP 3Y 7Y 59.47% EdgePoint Investment Group Inc. 3Y 7Y 8.74% SEMPER AUGUSTUS INVESTMENTS GROUP LLC 3Y 7Y 7.25% McGinn Penninger Investment Management, Inc. 3Y 5.07% Belfer Management LLC 3Y 7Y 4.94% MONIMUS CAPITAL MANAGEMENT, LP 3.35% HARBER ASSET MANAGEMENT LLC 3Y 7Y 3.05% Savoir Faire Capital Management, L.P. 2.87% Live Oak Private Wealth LLC 3Y 2.6% KIRR MARBACH & CO LLC /IN/ 3Y 7Y 2.47%
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