Dollar Tree (DLTR) Rebounded from Liberation Day Sell-Off

Broyhill Asset Management, an investment advisor, released its second-quarter 2025 investor letter. A copy of the letter can be downloaded here. Broyhill Partners appreciated 3.7% net of all fees and expenses in the second quarter, building on first-quarter gains, but falling short of the strong rally across global markets. The MSCI All Country World Index returned 11.7% for the second quarter. During the six months ended June 30, the strategy returned 6.6%, net of all fees and expenses, compared to 10.3% for the index. In addition, you can check the fund’s top 5 holdings to determine its best picks for 2025.

In its second-quarter 2025 investor letter, Broyhill Asset Management highlighted stocks such as Dollar Tree, Inc. (NASDAQ:DLTR). Dollar Tree, Inc. (NASDAQ:DLTR) operates discount stores in the United States and Canada. The one-month return of Dollar Tree, Inc. (NASDAQ:DLTR) was -13.29%, and its shares gained 36.99% of their value over the last 52 weeks. On September 18, 2025, Dollar Tree, Inc. (NASDAQ:DLTR) stock closed at $98.26 per share, with a market capitalization of $20.042 billion.

Broyhill Asset Management stated the following regarding Dollar Tree, Inc. (NASDAQ:DLTR) in its second quarter 2025 investor letter:

“Shares of Dollar Tree, Inc. (NASDAQ:DLTR) gained 32% in the quarter, with gains following our significant increase in the position after a sharp Liberation Day sell-off. We see higher price points on its products and the spin-off of Family Dollar as fundamental drivers of the thesis. However, market fears around tariffs provided the opportunity to buy shares at a price we believed provided a significant margin of safety. Our background in the dollar stores and deep knowledge of their supply chains allowed us to quickly assess the actual impact tariffs were likely to have and take advantage as shares fell following the initial announcement.”

Dollar Tree, Inc. (DLTR) Might Be Wrong About Consumer Spending, Says Jim Cramer

Dollar Tree, Inc. (NASDAQ:DLTR) is not on our list of 30 Most Popular Stocks Among Hedge Funds. According to our database, 59 hedge fund portfolios held Dollar Tree, Inc. (NASDAQ:DLTR) at the end of the second quarter, up from 67 in the previous quarter. In Q2 2025, Dollar Tree, Inc.’s (NASDAQ:DLTR) net sales increased 12.3% to $4.6 billion, driven by comp sales growth. While we acknowledge the risk and potential of Dollar Tree, Inc. (NASDAQ:DLTR) as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than Dollar Tree, Inc. (NASDAQ:DLTR) and that has 10,000% upside potential, check out our report about this cheapest AI stock.

In another article, we covered Dollar Tree, Inc. (NASDAQ:DLTR) and shared the list of stocks that Jim Cramer recently discussed. In addition, please check out our hedge fund investor letters Q2 2025 page for more investor letters from hedge funds and other leading investors.

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Disclosure: None. This article is originally published at Insider Monkey.