AG
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Algert Global’s Dollar General DG Stock Holding History

Algert Global’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
Q2 		$7.99M Buy
69,452
+10,547
+18% +$1.2M 0.09% 354
2026
Q1 		$6.99M Buy
58,905
+16,101
+38% +$2.3M 0.11% 337
2025
Q4 		$5.68M Buy
+42,804
New +$4.77M 0.09% 385
2020
Q4 		– Sell
-8,207
Closed -$1.72M – 426
2020
Q3 		$1.72M Buy
8,207
+5,642
+220% +$1.11M 0.55% 49
2020
Q2 		$489K Buy
+2,565
New +$464K 0.17% 193
2019
Q4 		– Sell
-6,096
Closed -$969K – 396
2019
Q3 		$969K Buy
+6,096
New +$882K 0.36% 100
2016
Q3 		– Sell
-14,109
Closed -$1.33M – 378
2016
Q2 		$1.33M Buy
+14,109
New +$1.22M 0.54% 43

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Algert Global's DG Position: Q2 2026 in Review

Algert Global increased its Dollar General (DG) stake by 18% in Q2 2026, buying an estimated $1.2M and bringing the position to 69,452 shares worth $7.99M. The position accounts for 0.09% of the portfolio, ranked #354.

Algert Global first reported a position in DG in Q2 2016 and has held it in 7 quarters since. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Algert Global held 69,452 shares of Dollar General worth $7.99M as of Q2 2026.
  • Algert Global bought 10,547 Dollar General shares in Q2 2026, an estimated $1.2M.
  • Dollar General made up 0.09% of Algert Global's portfolio in Q2 2026, its #354 holding.
  • Algert Global first reported a position in Dollar General in Q2 2016 and has held it in 7 quarters since.
  • 1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.