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Bayesian Capital Management’s Dollar General DG Stock Holding History

Bayesian Capital 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
2025
Q4 		– Sell
-9,974
Closed -$1.03M – 233
2025
Q3 		$1.03M Sell
9,974
-13,326
-57% -$1.46M 0.21% 155
2025
Q2 		$2.67M Buy
23,300
+18,100
+348% +$1.8M 0.42% 60
2025
Q1 		$457K Sell
5,200
-62,804
-92% -$4.75M 0.08% 313
2024
Q4 		$5.16M Buy
+68,004
New +$5.36M 0.63% 22
2024
Q3 		– Sell
-4,900
Closed -$648K – 759
2024
Q2 		$648K Sell
4,900
-4,051
-45% -$566K 0.07% 311
2024
Q1 		$1.4M Buy
+8,951
New +$1.27M 0.13% 208
2023
Q2 		– Sell
-19,400
Closed -$4.08M – 845
2023
Q1 		$4.08M Buy
+19,400
New +$4.36M 0.51% 42
2022
Q3 		– Sell
-10,901
Closed -$2.68M – 766
2022
Q2 		$2.68M Buy
10,901
+1
+0% +$233 0.5% 23
2022
Q1 		$2.43M Buy
+10,900
New +$2.32M 0.36% 44
2021
Q2 		– Sell
-1,900
Closed -$385K – 460
2021
Q1 		$385K Buy
+1,900
New +$377K 0.09% 290
2020
Q2 		– Sell
-2,279
Closed -$344K – 581
2020
Q1 		$344K Sell
2,279
-20,600
-90% -$3.18M 0.07% 407
2019
Q4 		$3.57M Sell
22,879
-18,800
-45% -$2.98M 0.61% 24
2019
Q3 		$6.62M Buy
+41,679
New +$6.03M 1.25% 8
2018
Q2 		– Sell
-3,800
Closed -$355K – 628
2018
Q1 		$355K Sell
3,800
-11,800
-76% -$1.13M 0.09% 357
2017
Q4 		$1.45M Buy
+15,600
New +$1.34M 0.3% 94
2017
Q3 		– Sell
-22,600
Closed -$1.63M – 518
2017
Q2 		$1.63M Buy
22,600
+7,603
+51% +$548K 0.6% 29
2017
Q1 		$1.05M Buy
+14,997
New +$1.1M 0.5% 34
2016
Q3 		– Sell
-11,427
Closed -$1.07M – 389
2016
Q2 		$1.07M Buy
11,427
+2,900
+34% +$250K 0.64% 15
2016
Q1 		$730K Buy
+8,527
New +$645K 0.69% 7

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bayesian Capital Management's DG Position: Q4 2025 in Review

Bayesian Capital Management sold out of Dollar General (DG) in Q4 2025, closing a stake of 9,974 shares — an estimated $1.03M sold.

Bayesian Capital Management first reported a position in DG in Q1 2016 and held it in 19 quarters. The position peaked at $6.62M in Q3 2019. 1,170 funds tracked by Wall St. Rank hold DG as of Q4 2025.

  • Bayesian Capital Management reported no remaining Dollar General position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 9,974 Dollar General shares in Q4 2025, an estimated $1.03M.
  • Bayesian Capital Management first reported a position in Dollar General in Q1 2016 and held it in 19 quarters.
  • Bayesian Capital Management's Dollar General position peaked at $6.62M in Q3 2019.
  • 1,170 funds tracked by Wall St. Rank held Dollar General as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.