DLTR — DOLLAR TREE ORD

Ownership history in Entropy Technologies, LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in DOLLAR TREE ORD (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
0.22% (2024 Q4)
Avg. % of fund
0.13%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 15,086 +6,786 +81.8% 0.11% $1.4M $94.37
2025 Q1 REDUCED 8,300 -20,700 -71.4% 0.06% $623K $75.07
2024 Q4 INITIATED 29,000 — — 0.22% $2.2M $74.94
% 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%
← Back to Entropy Technologies, LP Holdings