BG
DG icon

Baupost Group’s Dollar General DG Stock Holding History

Baupost Group’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 		– Sell
-2,062,821
Closed -$274M – 24
2025
Q4 		$274M Sell
2,062,821
-604,055
-23% -$67.4M 5.19% 9
2025
Q3 		$276M Hold
2,666,876
– – 5.75% 8
2025
Q2 		$305M Buy
2,666,876
+562,000
+27% +$55.8M 7.39% 6
2025
Q1 		$185M Buy
2,104,876
+44,076
+2% +$3.34M 5.29% 9
2024
Q4 		$156M Sell
2,060,800
-243,000
-11% -$19.1M 4.55% 10
2024
Q3 		$195M Buy
+2,303,800
New +$253M 5.54% 7
2023
Q4 		– Sell
-927,000
Closed -$98.1M – 26
2023
Q3 		$98.1M Buy
927,000
+685,000
+283% +$102M 1.88% 14
2023
Q2 		$41.1M Buy
+242,000
New +$47.9M 0.73% 19

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baupost Group's DG Position: Q1 2026 in Review

Baupost Group sold out of Dollar General (DG) in Q1 2026, closing a stake of 2,062,821 shares — an estimated $274M sold.

Baupost Group first reported a position in DG in Q2 2023 and held it in 8 quarters. The position peaked at $305M in Q2 2025. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Baupost Group reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
  • Baupost Group sold 2,062,821 Dollar General shares in Q1 2026, an estimated $274M.
  • Baupost Group first reported a position in Dollar General in Q2 2023 and held it in 8 quarters.
  • Baupost Group's Dollar General position peaked at $305M in Q2 2025.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Baupost Group's 13F filing for Q1 2026, filed 14 May 2026.