DLTR — DOLLAR TREE INC

Ownership history in Sunriver Management LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Sunriver Management LLC 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
7.58% (2018 Q2)
Avg. % of fund
4.95%
First filed
2017 Q3
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 389,168 -2,684 -0.7% 3.99% $36.7M $94.37
2025 Q2 ADDED 391,852 +243,261 +163.7% 4.16% $38.8M $99.04
2021 Q3 REDUCED 148,591 -226,759 -60.4% 2.26% $14.2M $95.72
2019 Q4 ADDED 375,350 +61,670 +19.7% 6.20% $35.3M $94.05
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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