Balyasny Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.43M | Buy |
12,067
+8,773
| +266% | +$1.25M | ﹤0.01% | 1934 |
|
|
2025
Q4 | $437K | Sell |
3,294
-385,677
| -99% | -$43M | ﹤0.01% | 2576 |
|
|
2025
Q3 | $40.2M | Sell |
388,971
-274,568
| -41% | -$30.1M | 0.05% | 434 |
|
|
2025
Q2 | $75.9M | Buy |
663,539
+534,201
| +413% | +$53M | 0.11% | 214 |
|
|
2025
Q1 | $11.4M | Buy |
+129,338
| New | +$9.79M | 0.02% | 848 |
|
|
2024
Q3 | – | Sell |
-26,006
| Closed | -$2.85M | – | 2819 |
|
|
2024
Q2 | $3.44M | Sell |
26,006
-410,596
| -94% | -$57.3M | 0.01% | 1334 |
|
|
2024
Q1 | $68.1M | Buy |
436,602
+324,807
| +291% | +$46.2M | 0.12% | 214 |
|
|
2023
Q4 | $15.2M | Sell |
111,795
-143,335
| -56% | -$17.4M | 0.03% | 708 |
|
|
2023
Q3 | $27M | Sell |
255,130
-131,001
| -34% | -$19.5M | 0.06% | 469 |
|
|
2023
Q2 | $65.6M | Buy |
386,131
+381,647
| +8,511% | +$75.5M | 0.14% | 188 |
|
|
2023
Q1 | $944K | Buy |
+4,484
| New | +$1.01M | ﹤0.01% | 1758 |
|
|
2022
Q3 | – | Sell |
-338,721
| Closed | -$83.6M | – | 2920 |
|
|
2022
Q2 | $83.1M | Buy |
+338,721
| New | +$79.1M | 0.27% | 67 |
|
|
2021
Q1 | – | Sell |
-208,147
| Closed | -$43.8M | – | 1823 |
|
|
2020
Q4 | $43.8M | Buy |
+208,147
| New | +$44.5M | 0.24% | 93 |
|
|
2020
Q3 | – | Sell |
-35,682
| Closed | -$6.8M | – | 1355 |
|
|
2020
Q2 | $6.8M | Sell |
35,682
-424,424
| -92% | -$76.8M | 0.06% | 434 |
|
|
2020
Q1 | $69.5M | Buy |
+460,106
| New | +$71M | 0.82% | 11 |
|
|
2019
Q4 | – | Sell |
-221,701
| Closed | -$35.2M | – | 1221 |
|
|
2019
Q3 | $35.2M | Buy |
221,701
+147,255
| +198% | +$21.3M | 0.24% | 113 |
|
|
2019
Q2 | $10.1M | Buy |
74,446
+879
| +1% | +$111K | 0.06% | 405 |
|
|
2019
Q1 | $8.78M | Buy |
73,567
+51,468
| +233% | +$5.99M | 0.06% | 422 |
|
|
2018
Q4 | $2.39M | Sell |
22,099
-111,045
| -83% | -$12M | 0.02% | 673 |
|
|
2018
Q3 | $14.6M | Sell |
133,144
-551,377
| -81% | -$57.3M | 0.07% | 375 |
|
|
2018
Q2 | $67.5M | Buy |
684,521
+275,176
| +67% | +$26.5M | 0.31% | 76 |
|
|
2018
Q1 | $38.3M | Buy |
409,345
+157,130
| +62% | +$15.1M | 0.16% | 179 |
|
|
2017
Q4 | $23.5M | Buy |
252,215
+93,714
| +59% | +$8.06M | 0.07% | 350 |
|
|
2017
Q3 | $12.8M | Buy |
+158,501
| New | +$11.9M | 0.05% | 421 |
|
|
2017
Q2 | – | Sell |
-10,421
| Closed | -$727K | – | 1520 |
|
|
2017
Q1 | $727K | Sell |
10,421
-735,387
| -99% | -$53.9M | ﹤0.01% | 1208 |
|
|
2016
Q4 | $55.2M | Buy |
+745,808
| New | +$54.5M | 0.3% | 76 |
|
|
2016
Q3 | – | Sell |
-160,400
| Closed | -$15.1M | – | 1051 |
|
|
2016
Q2 | $15.1M | Buy |
160,400
+156,460
| +3,971% | +$13.5M | 0.1% | 275 |
|
|
2016
Q1 | $337K | Sell |
3,940
-608,823
| -99% | -$46.1M | ﹤0.01% | 980 |
|
|
2015
Q4 | $44M | Buy |
+612,763
| New | +$41.6M | 0.31% | 94 |
|
|
2015
Q2 | – | Sell |
-406,991
| Closed | -$30.7M | – | 1186 |
|
|
2015
Q1 | $30.7M | Buy |
406,991
+180,624
| +80% | +$12.8M | 0.25% | 126 |
|
|
2014
Q4 | $16M | Buy |
+226,367
| New | +$14.7M | 0.15% | 207 |
|
|
2014
Q2 | – | Sell |
-512,648
| Closed | -$29.3M | – | 661 |
|
|
2014
Q1 | $28.4M | Buy |
+512,648
| New | +$29.8M | 0.32% | 78 |
|
Other funds holding DG
VCM
VPM
Balyasny Asset Management's DG Position: Q1 2026 in Review
Balyasny Asset Management increased its Dollar General (DG) stake by 266% in Q1 2026, buying an estimated $1.25M and bringing the position to 12,067 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1934.
Balyasny Asset Management first reported a position in DG in Q1 2014 and has held it in 32 quarters since. The position peaked at $83.1M in Q2 2022. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.
- Balyasny Asset Management held 12,067 shares of Dollar General worth $1.43M as of Q1 2026.
- Balyasny Asset Management bought 8,773 Dollar General shares in Q1 2026, an estimated $1.25M.
- Dollar General made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1934 holding.
- Balyasny Asset Management first reported a position in Dollar General in Q1 2014 and has held it in 32 quarters since.
- Balyasny Asset Management's Dollar General position peaked at $83.1M in Q2 2022.
- 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.