DLTR — DOLLAR TREE INC

Ownership history in Freestone Grove Partners LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Freestone Grove Partners LP 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
0.49% (2025 Q2)
Avg. % of fund
0.44%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 651,661 — 0% 0.46% $61.5M $94.37
2025 Q2 ADDED 651,661 +193,596 +42.3% 0.49% $64.5M $99.04
2025 Q1 REDUCED 458,065 -20,901 -4.4% 0.35% $34.4M $75.07
2024 Q4 INITIATED 478,966 — — 0.44% $35.9M $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%
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