A
DG icon

AlphaQuest’s Dollar General DG Stock Holding History

AlphaQuest’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 		– Sell
-891
Closed -$118K – 560
2025
Q4 		$118K Sell
891
-18,145
-95% -$2.02M 0.01% 1678
2025
Q3 		$1.97M Buy
19,036
+18,133
+2,008% +$1.99M 0.13% 191
2025
Q2 		$103K Buy
903
+747
+479% +$74.1K 0.01% 1418
2025
Q1 		$13.7K Sell
156
-745
-83% -$56.4K ﹤0.01% 1765
2024
Q4 		$68.3K Sell
901
-4,290
-83% -$338K 0.01% 1209
2024
Q3 		$439K Buy
5,191
+5,139
+9,883% +$563K 0.04% 714
2024
Q2 		$6.88K Buy
52
+44
+550% +$6.14K ﹤0.01% 1334
2024
Q1 		$1.25K Sell
8
-264
-97% -$37.5K ﹤0.01% 1280
2023
Q4 		$37K Buy
+272
New +$33K 0.01% 915

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

AlphaQuest's DG Position: Q1 2026 in Review

AlphaQuest sold out of Dollar General (DG) in Q1 2026, closing a stake of 891 shares — an estimated $118K sold.

AlphaQuest first reported a position in DG in Q4 2023 and held it in 9 quarters. The position peaked at $1.97M in Q3 2025. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • AlphaQuest reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 891 Dollar General shares in Q1 2026, an estimated $118K.
  • AlphaQuest first reported a position in Dollar General in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Dollar General position peaked at $1.97M in Q3 2025.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.