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AlphaCentric Advisors’s Dollar General DG Stock Holding History

AlphaCentric Advisors’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 		$195K Buy
1,698
+86
+5% +$9.77K 0.17% 163
2026
Q1 		$191K Buy
+1,612
New +$230K 0.19% 149
2021
Q2 		– Sell
-244
Closed -$49K – 221
2021
Q1 		$49K Sell
244
-8
-3% -$1.59K 0.02% 191
2020
Q4 		$53K Sell
252
-22
-8% -$4.7K 0.02% 180
2020
Q3 		$57K Sell
274
-25
-8% -$4.92K 0.03% 95
2020
Q2 		$57K Buy
+299
New +$54.1K 0.03% 76

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

AlphaCentric Advisors's DG Position: Q2 2026 in Review

AlphaCentric Advisors increased its Dollar General (DG) stake by 5.3% in Q2 2026, buying an estimated $9.77K and bringing the position to 1,698 shares worth $195K. The position accounts for 0.17% of the portfolio, ranked #163.

AlphaCentric Advisors first reported a position in DG in Q2 2020 and has held it in 6 quarters since. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • AlphaCentric Advisors held 1,698 shares of Dollar General worth $195K as of Q2 2026.
  • AlphaCentric Advisors bought 86 Dollar General shares in Q2 2026, an estimated $9.77K.
  • Dollar General made up 0.17% of AlphaCentric Advisors's portfolio in Q2 2026, its #163 holding.
  • AlphaCentric Advisors first reported a position in Dollar General in Q2 2020 and has held it in 6 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.