Estuary Capital Management LP DLTR — DOLLAR TREE INC

Ownership history in Estuary Capital Management LP  ·  8 quarters on record

AI Ownership Summary

Estuary Capital Management LP reported DOLLAR TREE INC (DLTR) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 13.4% in 2024 Q4. The latest visible filing shows DLTR at 8.69% 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 Estuary Capital Management 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 Q3

DLTR was reported at 8.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.4% in 2024 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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 Estuary Capital Management LP fund profile Estuary Capital Management LP full holdings
How Estuary Capital Management 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 518,353 +54,000 +11.6% 8.69% $48.9M 2025-11-14 $104.75
2025 Q2 REDUCED 31.5% -4.9% ✅ 464,353 -213,322 -31.5% 8.97% $46.0M 2025-08-14 $114.63
2025 Q1 ADDED — — — 677,675 +65,730 +10.7% 12.34% $50.9M 2025-05-15 $86.58
2024 Q4 ADDED — — — 611,945 +193,529 +46.3% 13.40% $45.9M 2025-02-14 $71.56
2024 Q3 ADDED — — — 418,416 +150,229 +56.0% 7.89% $29.4M 2024-11-14 $65.67
2024 Q2 ADDED — — — 268,187 +64,100 +31.4% 9.23% $28.6M 2024-08-14 $92.37
2024 Q1 ADDED — — — 204,087 +96,037 +88.9% 11.04% $27.2M 2024-05-15 $118.80
2023 Q4 INITIATED — — — 108,050 — — 9.29% $15.3M 2024-02-14 $139.88

🏢 Other funds also holding DLTR

As of 2026 Q1 — sorted by position size

Mantle Ridge LP 3Y 7Y 100.0% EdgePoint Investment Group Inc. 3Y 7Y 7.29% SEMPER AUGUSTUS INVESTMENTS GROUP LLC 3Y 7Y 6.72% McGinn Penninger Investment Management, Inc. 3Y 4.68% Belfer Management LLC 3Y 7Y 4.35% Savoir Faire Capital Management, L.P. 4.13% Owlhouse Capital LP 3.2% Broyhill Asset Management, LLC 2.73% MONIMUS CAPITAL MANAGEMENT, LP 2.4% Live Oak Private Wealth LLC 3Y 2.28%

FAQ About Estuary Capital Management 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 Estuary Capital Management LP reported owning DLTR?

Estuary Capital Management LP reported DLTR across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported DLTR position in Estuary Capital Management LP's portfolio?

The largest reported portfolio weight for DLTR was 13.40% in 2024 Q4.

What is the latest reported DLTR position on this page?

The most recent filing on this page is 2025 Q3, when Estuary Capital Management LP reported 518,353 shares, equal to 8.69% of portfolio, with an estimated market value of $48.9M.

What does the chart on this DLTR ownership page compare?

The chart compares Estuary Capital Management 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 Estuary Capital Management LP time their DLTR position?

Based on 13F filing dates vs. subsequent DLTR price moves, Estuary Capital Management LP correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on DLTR relative to SPY over the holding period was -29.4%.

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