Adage Capital Partners
DG icon

Adage Capital Partners’s Dollar General DG Stock Holding History

Adage Capital Partners’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.7M Sell
132,200
-26,500
-17% -$3.78M 0.02% 562
2025
Q4 		$21.1M Buy
158,700
+91,400
+136% +$10.2M 0.03% 467
2025
Q3 		$6.96M Sell
67,300
-124,100
-65% -$13.6M 0.01% 693
2025
Q2 		$21.9M Buy
191,400
+170,400
+811% +$16.9M 0.04% 429
2025
Q1 		$1.85M Sell
21,000
-184,500
-90% -$14M ﹤0.01% 767
2024
Q4 		$15.6M Sell
205,500
-1,800
-0.9% -$142K 0.03% 496
2024
Q3 		$17.5M Buy
207,300
+31,600
+18% +$3.46M 0.03% 483
2024
Q2 		$23.2M Buy
175,700
+15,400
+10% +$2.15M 0.04% 391
2024
Q1 		$25M Sell
160,300
-7,900
-5% -$1.12M 0.05% 392
2023
Q4 		$22.9M Sell
168,200
-49,900
-23% -$6.05M 0.05% 388
2023
Q3 		$23.1M Buy
218,100
+39,800
+22% +$5.93M 0.05% 355
2023
Q2 		$30.3M Sell
178,300
-600
-0.3% -$119K 0.07% 300
2023
Q1 		$37.7M Sell
178,900
-33,600
-16% -$7.54M 0.08% 275
2022
Q4 		$52.3M Buy
212,500
+104,200
+96% +$25.8M 0.13% 199
2022
Q3 		$26M Sell
108,300
-130,000
-55% -$32.1M 0.06% 338
2022
Q2 		$58.5M Buy
+238,300
New +$55.6M 0.13% 158
2021
Q4 		– Sell
-190,200
Closed -$40.3M – 1044
2021
Q3 		$40.3M Buy
190,200
+96,400
+103% +$21.8M 0.08% 253
2021
Q2 		$20.3M Buy
+93,800
New +$19.7M 0.04% 456
2020
Q4 		– Sell
-47,123
Closed -$9.88M – 827
2020
Q3 		$9.88M Sell
47,123
-234,000
-83% -$46M 0.02% 528
2020
Q2 		$53.6M Sell
281,123
-397,182
-59% -$71.9M 0.14% 172
2020
Q1 		$102M Buy
678,305
+471,228
+228% +$72.7M 0.31% 81
2019
Q4 		$32.3M Sell
207,077
-14,100
-6% -$2.24M 0.08% 286
2019
Q3 		$35.2M Sell
221,177
-2,900
-1% -$419K 0.09% 261
2019
Q2 		$30.3M Buy
+224,077
New +$28.3M 0.08% 288
2019
Q1 		– Sell
-327,577
Closed -$35.4M – 700
2018
Q4 		$35.4M Sell
327,577
-140,702
-30% -$15.2M 0.1% 232
2018
Q3 		$51.2M Buy
468,279
+147,287
+46% +$15.3M 0.11% 218
2018
Q2 		$31.6M Buy
+320,992
New +$30.9M 0.07% 294
2017
Q4 		– Sell
-45,423
Closed -$3.68M – 709
2017
Q3 		$3.68M Buy
+45,423
New +$3.4M 0.01% 643
2017
Q2 		– Sell
-73,419
Closed -$5.12M – 713
2017
Q1 		$5.12M Buy
+73,419
New +$5.38M 0.01% 616
2016
Q1 		– Sell
-439,444
Closed -$31.6M – 696
2015
Q4 		$31.6M Buy
+439,444
New +$29.8M 0.08% 275
2015
Q2 		– Sell
-261,887
Closed -$19.7M – 733
2015
Q1 		$19.7M Sell
261,887
-388,712
-60% -$27.5M 0.05% 424
2014
Q4 		$46M Buy
650,599
+191,900
+42% +$12.5M 0.11% 248
2014
Q3 		$28M Buy
458,699
+5,599
+1% +$335K 0.07% 322
2014
Q2 		$26M Buy
453,100
+5,700
+1% +$326K 0.07% 335
2014
Q1 		$24.8M Buy
447,400
+368,237
+465% +$21.4M 0.07% 335
2013
Q4 		$4.78M Sell
79,163
-375,000
-83% -$22M 0.01% 590
2013
Q3 		$25.6M Buy
454,163
+312,797
+221% +$17.2M 0.07% 315
2013
Q2 		$7.13M Buy
+141,366
New +$7.33M 0.02% 549

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners's DG Position: Q1 2026 in Review

Adage Capital Partners reduced its Dollar General (DG) stake by 17% in Q1 2026, selling an estimated $3.78M and leaving 132,200 shares worth $15.7M. The position accounts for 0.02% of the portfolio, ranked #562.

Adage Capital Partners first reported a position in DG in Q2 2013 and has held it in 38 quarters since. The position peaked at $102M in Q1 2020. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Adage Capital Partners held 132,200 shares of Dollar General worth $15.7M as of Q1 2026.
  • Adage Capital Partners sold 26,500 Dollar General shares in Q1 2026, an estimated $3.78M.
  • Dollar General made up 0.02% of Adage Capital Partners's portfolio in Q1 2026, its #562 holding.
  • Adage Capital Partners first reported a position in Dollar General in Q2 2013 and has held it in 38 quarters since.
  • Adage Capital Partners's Dollar General position peaked at $102M in Q1 2020.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.