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 Q2	–	Sell	-105,300	Closed	-$12.5M	–	3106
2026 Q1	$12.5M	Sell	105,300 -160,500	-60%	-$22.9M	0.02%	931
2025 Q4	$35.3M	Sell	265,800 -121,800	-31%	-$13.6M	0.04%	474
2025 Q3	$40.1M	Buy	387,600 +160,200	+70%	+$17.6M	0.05%	436
2025 Q2	$26M	Buy	227,400 +210,000	+1,207%	+$20.8M	0.04%	561
2025 Q1	$1.53M	Sell	17,400 -274,000	-94%	-$20.7M	﹤0.01%	1824
2024 Q4	$22.1M	Buy	291,400 +241,500	+484%	+$19M	0.03%	615
2024 Q3	$4.22M	Buy	49,900 +26,300	+111%	+$2.88M	0.01%	1337
2024 Q2	$3.12M	Buy	+23,600	New	+$3.3M	0.01%	1370
2022 Q4	–	Sell	-3,700	Closed	-$887K	–	2867
2022 Q3	$887K	Sell	3,700 -1,300	-26%	-$321K	﹤0.01%	1854
2022 Q2	$1.23M	Buy	+5,000	New	+$1.17M	﹤0.01%	1667
2021 Q3	–	Sell	-2,900	Closed	-$628K	–	2039
2021 Q2	$628K	Buy	+2,900	New	+$609K	﹤0.01%	1470
2017 Q4	–	Sell	-100,000	Closed	-$8.11M	–	2109
2017 Q3	$8.11M	Buy	+100,000	New	+$7.49M	0.03%	575
2014 Q2	–	Sell	-50,000	Closed	-$2.77M	–	662
2014 Q1	$2.77M	Buy	+50,000	New	+$2.91M	0.03%	449
2013 Q3	–	Sell	-150,000	Closed	-$7.57M	–	595
2013 Q2	$7.57M	Buy	+150,000	New	+$7.78M	0.13%	196

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

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

Balyasny Asset Management increased its Dollar General (DG) stake by 7,664% in Q2 2026, buying an estimated $105M and bringing the position to 936,848 shares worth $108M. The position accounts for 0.13% of the portfolio, ranked #178.

Balyasny Asset Management first reported a position in DG in Q1 2014 and has held it in 33 quarters since. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Balyasny Asset Management held 936,848 shares of Dollar General worth $108M as of Q2 2026.
Balyasny Asset Management bought 924,781 Dollar General shares in Q2 2026, an estimated $105M.
Dollar General made up 0.13% of Balyasny Asset Management's portfolio in Q2 2026, its #178 holding.
Balyasny Asset Management first reported a position in Dollar General in Q1 2014 and has held it in 33 quarters since.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

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