Aquatic Capital Management’s Dollar General DG Stock Holding History

Aquatic Capital 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	$5.18M	Buy	+45,016	New	+$5.12M	0.18%	137
2026 Q1	–	Sell	-26,016	Closed	-$3.45M	–	1472
2025 Q4	$3.45M	Buy	+26,016	New	+$2.9M	0.1%	253
2025 Q3	–	Sell	-2,451	Closed	-$280K	–	1448
2025 Q2	$280K	Buy	+2,451	New	+$243K	0.01%	958
2025 Q1	–	Sell	-157,349	Closed	-$11.9M	–	1331
2024 Q4	$11.9M	Sell	157,349 -53,151	-25%	-$4.19M	0.32%	77
2024 Q3	$17.8M	Buy	210,500 +89,100	+73%	+$9.77M	0.47%	55
2024 Q2	$16.1M	Buy	+121,400	New	+$17M	0.59%	38
2024 Q1	–	Sell	-82,600	Closed	-$11.2M	–	1302
2023 Q4	$11.2M	Sell	82,600 -143,200	-63%	-$17.4M	0.29%	92
2023 Q3	$23.9M	Buy	225,800 +84,500	+60%	+$12.6M	1%	19
2023 Q2	$24M	Buy	141,300 +141,000	+47,000%	+$27.9M	1.3%	11
2023 Q1	$63K	Sell	300 -6,900	-96%	-$1.55M	﹤0.01%	842
2022 Q4	$1.77M	Sell	7,200 -22,000	-75%	-$5.44M	0.13%	192
2022 Q3	$7M	Buy	29,200 +16,000	+121%	+$3.95M	0.68%	25
2022 Q2	$3.24M	Buy	+13,200	New	+$3.08M	1.06%	7

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's DG Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Dollar General (DG) in Q2 2026: 45,016 shares worth $5.18M. The stake represents 0.18% of the portfolio and ranks #137 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in DG as recently as Q4 2025.

Aquatic Capital Management first reported a position in DG in Q2 2022 and has held it in 13 quarters since. The position peaked at $24M in Q2 2023. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Aquatic Capital Management held 45,016 shares of Dollar General worth $5.18M as of Q2 2026.
Dollar General was a new Aquatic Capital Management position in Q2 2026.
Dollar General made up 0.18% of Aquatic Capital Management's portfolio in Q2 2026, its #137 holding.
Aquatic Capital Management first reported a position in Dollar General in Q2 2022 and has held it in 13 quarters since.
Aquatic Capital Management's Dollar General position peaked at $24M in Q2 2023.
1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

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