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	$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 $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. 1,148 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.