CenterBook Partners LP DLTR — DOLLAR TREE INC

Ownership history in CenterBook Partners LP  ·  6 quarters on record

AI Ownership Summary

CenterBook Partners LP reported DOLLAR TREE INC (DLTR) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.82% in 2025 Q3. The latest visible filing shows DLTR at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DLTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CenterBook Partners LP's position in DOLLAR TREE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DLTR was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.82% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DLTR stock page CenterBook Partners LP fund profile CenterBook Partners LP full holdings
How CenterBook Partners LP held DLTR — position size vs. price
% of Fund (quarterly)    DLTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 92.6% -11.0% ✅ 13,022 -162,916 -92.6% 0.08% $1.6M 2026-02-14 (Est.) $126.06
2025 Q3 ADDED — — — 175,938 +148,512 +541.5% 0.82% $16.6M 2025-11-07 $105.74
2025 Q2 REDUCED 36.2% -4.9% ✅ 27,426 -15,584 -36.2% 0.15% $2.7M 2025-08-12 $114.06
2025 Q1 ADDED — — — 43,010 +14,197 +49.3% 0.21% $3.2M 2025-05-09 $85.47
2024 Q4 ADDED — — — 28,813 +7,913 +37.9% 0.13% $2.2M 2025-02-13 $72.01
2024 Q3 INITIATED — — — 20,900 — — 0.09% $1.5M 2024-11-14 $65.67

🏢 Other funds also holding DLTR

As of 2026 Q1 — sorted by position size

McGinn Penninger Investment Management, Inc. 3Y 4.68% Savoir Faire Capital Management, L.P. 4.13% Live Oak Private Wealth LLC 3Y 2.28% KIRR MARBACH & CO LLC /IN/ 3Y 7Y 2.08% Mondrian Investment Partners LTD 3Y 7Y 1.66% Horrell Capital Management, Inc. 3Y 7Y 1.11% Parrish Capital LLC 1.04% Compton Wealth Advisory Group, LLC 3Y 7Y 0.81% Nicholas Wealth, LLC. 0.78% LOUISBOURG INVESTMENTS INC. 0.7%

FAQ About CenterBook Partners LP and DLTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has CenterBook Partners LP reported owning DLTR?

CenterBook Partners LP reported DLTR across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported DLTR position in CenterBook Partners LP's portfolio?

The largest reported portfolio weight for DLTR was 0.82% in 2025 Q3.

What is the latest reported DLTR position on this page?

The most recent filing on this page is 2025 Q4, when CenterBook Partners LP reported 13,022 shares, equal to 0.08% of portfolio, with an estimated market value of $1.6M.

What does the chart on this DLTR ownership page compare?

The chart compares CenterBook Partners LP's quarterly DLTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CenterBook Partners LP time their DLTR position?

Based on 13F filing dates vs. subsequent DLTR price moves, CenterBook Partners LP correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on DLTR relative to SPY over the holding period was +48.9%.

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