AGF Management’s Dollar General DG Stock Holding History

AGF Management’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	$11.8M	Sell	99,562 -5,318	-5%	-$758K	0.05%	191
2025 Q4	$13.9M	Sell	104,880 -1,892	-2%	-$211K	0.06%	171
2025 Q3	$11M	Buy	106,772 +939	+0.9%	+$103K	0.05%	210
2025 Q2	$12.1M	Buy	105,833 +31,453	+42%	+$3.12M	0.05%	195
2025 Q1	$6.54M	Sell	74,380 -2,492	-3%	-$189K	0.03%	234
2024 Q4	$5.83M	Buy	76,872 +3,499	+5%	+$276K	0.03%	252
2024 Q3	$6.21M	Sell	73,373 -22,703	-24%	-$2.49M	0.03%	254
2024 Q2	$12.7M	Sell	96,076 -5,985	-6%	-$836K	0.07%	183
2024 Q1	$15.9M	Sell	102,061 -11,209	-10%	-$1.59M	0.09%	168
2023 Q4	$15.4M	Buy	113,270 +21,944	+24%	+$2.66M	0.09%	170
2023 Q3	$9.66M	Sell	91,326 -3,448	-4%	-$514K	0.07%	190
2023 Q2	$16.1M	Sell	94,774 -15,946	-14%	-$3.15M	0.12%	146
2023 Q1	$23.3M	Buy	110,720 +13,795	+14%	+$3.1M	0.16%	138
2022 Q4	$23.9M	Buy	+96,925	New	+$24M	0.17%	133

Other funds holding DG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $1.47T 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 New York $1.66T AUM 25.57% 1-Year Est. Return