Balyasny Asset Management’s Dollar General DG Stock Holding History

Balyasny 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 Q1	$8.9M	Buy	75,000 +41,400	+123%	+$5.9M	0.01%	1086
2025 Q4	$4.46M	Sell	33,600 -6,900	-17%	-$770K	0.01%	1456
2025 Q3	$4.19M	Sell	40,500 -7,700	-16%	-$844K	0.01%	1443
2025 Q2	$5.51M	Sell	48,200 -99,800	-67%	-$9.91M	0.01%	1241
2025 Q1	$13M	Buy	148,000 +109,900	+288%	+$8.32M	0.02%	777
2024 Q4	$2.89M	Sell	38,100 -8,500	-18%	-$670K	﹤0.01%	1530
2024 Q3	$3.94M	Buy	46,600 +40,200	+628%	+$4.41M	0.01%	1371
2024 Q2	$846K	Sell	6,400 -56,100	-90%	-$7.83M	﹤0.01%	1854
2024 Q1	$9.75M	Buy	+62,500	New	+$8.88M	0.02%	935
2021 Q3	–	Sell	-2,600	Closed	-$563K	–	2038
2021 Q2	$563K	Buy	+2,600	New	+$546K	﹤0.01%	1523
2014 Q3	–	Sell	-50,000	Closed	-$2.87M	–	733
2014 Q2	$2.87M	Buy	+50,000	New	+$2.86M	0.03%	481

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 1,149 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.
1,149 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.