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Alphadyne Asset Management’s Dollar General DG Stock Holding History

Alphadyne Asset 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
Q2 		$1.05M Sell
9,100
-143,300
-94% -$16.3M 0.01% 559
2026
Q1 		$18.1M Buy
152,400
+110,800
+266% +$15.8M 0.31% 88
2025
Q4 		$5.52M Buy
+41,600
New +$4.64M 0.13% 123

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

Alphadyne Asset Management's DG Position: Q2 2026 in Review

Alphadyne Asset Management reduced its Dollar General (DG) stake by 97% in Q2 2026, selling an estimated $13.6M and leaving 3,241 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Alphadyne Asset Management first reported a position in DG in Q1 2026 and has held it in 2 quarters since. The position peaked at $14.6M in Q1 2026. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Alphadyne Asset Management held 3,241 shares of Dollar General worth $373K as of Q2 2026.
  • Alphadyne Asset Management sold 119,894 Dollar General shares in Q2 2026, an estimated $13.6M.
  • Dollar General made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #688 holding.
  • Alphadyne Asset Management first reported a position in Dollar General in Q1 2026 and has held it in 2 quarters since.
  • Alphadyne Asset Management's Dollar General position peaked at $14.6M in Q1 2026.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.