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DLTR position history

The shares of Dollar Tree (DLTR) that Estuary Capital Management LP reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2023 Q4: 108,050 shares, $15M, 9.3% of portfolio
  2. 2024 Q1: 204,087 shares, $27M, 11.0% of portfolio, Add +88.9%
  3. 2024 Q2: 268,187 shares, $29M, 9.2% of portfolio, Add +31.4%
  4. 2024 Q3: 418,416 shares, $29M, 7.9% of portfolio, Add +56.0%
  5. 2024 Q4: 611,945 shares, $46M, 13.4% of portfolio, Add +46.3%
  6. 2025 Q1: 677,675 shares, $51M, 12.3% of portfolio, Add +10.7%
  7. 2025 Q2: 464,353 shares, $46M, 9.0% of portfolio, Reduce −31.5%
  8. 2025 Q3: 518,353 shares, $49M, 8.7% of portfolio, Add +11.6%
  9. 2025 Q4: not held, Exit
  10. 2026 Q1: not held
  11. 2026 Q2: 302,423 shares, $37M, 6.2% of portfolio, New
Holdings date Value % of holdings Shares Filing date All 13F holders