BI Asset Management Fondsmaeglerselskab’s Dollar General DG Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$6.2M	Buy	53,895 +30,072	+126%	+$3.42M	0.05%	260
2026 Q1	$2.83M	Sell	23,823 -17,596	-42%	-$2.51M	0.03%	315
2025 Q4	$5.5M	Sell	41,419 -28,756	-41%	-$3.21M	0.05%	248
2025 Q3	$7.25M	Buy	70,175 +58,689	+511%	+$6.43M	0.07%	215
2025 Q2	$1.31M	Buy	11,486 +1,975	+21%	+$196K	0.01%	428
2025 Q1	$836K	Buy	9,511 +3,189	+50%	+$241K	0.01%	473
2024 Q4	$479K	Buy	6,322 +263	+4%	+$20.7K	0.01%	636
2024 Q3	$512K	Sell	6,059 -672	-10%	-$73.7K	0.01%	470
2024 Q2	$890K	Buy	6,731 +1,510	+29%	+$211K	0.01%	412
2024 Q1	$815K	Sell	5,221 -158	-3%	-$22.5K	0.02%	415
2023 Q4	$731K	Buy	5,379 +2,386	+80%	+$289K	0.02%	453
2023 Q3	$317K	Sell	2,993 -2,442	-45%	-$364K	0.01%	558
2023 Q2	$923K	Buy	5,435 +1,235	+29%	+$244K	0.02%	366
2023 Q1	$884K	Sell	4,200 -7,722	-65%	-$1.73M	0.02%	359
2022 Q4	$2.94M	Sell	11,922 -25,383	-68%	-$6.28M	0.08%	187
2022 Q3	$8.95M	Buy	37,305 +33,252	+820%	+$8.2M	0.46%	61
2022 Q2	$995K	Buy	4,053 +8	+0.2%	+$1.87K	0.04%	228
2022 Q1	$901K	Buy	+4,045	New	+$859K	0.03%	245
2020 Q4	–	Sell	-5,081	Closed	-$1.06M	–	406
2020 Q3	$1.06M	Sell	5,081 -2,364	-32%	-$465K	0.05%	276
2020 Q2	$1.42M	Sell	7,445 -1,040	-12%	-$188K	0.07%	229
2020 Q1	$1.28M	Sell	8,485 -5,945	-41%	-$918K	0.08%	212
2019 Q4	$2.25M	Buy	14,430 +1,708	+13%	+$271K	0.11%	177
2019 Q3	$2.02M	Buy	+12,722	New	+$1.84M	0.1%	168
2019 Q2	–	Sell	-4,800	Closed	-$573K	–	265
2019 Q1	$573K	Sell	4,800 -5,700	-54%	-$663K	0.03%	101
2018 Q4	$1.14M	Buy	10,500 +700	+7%	+$75.8K	0.07%	97
2018 Q3	$1.07M	Buy	9,800 +6,000	+158%	+$624K	0.07%	92
2018 Q2	$375K	Buy	+3,800	New	+$365K	0.03%	86

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's DG Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Dollar General (DG) stake by 126% in Q2 2026, buying an estimated $3.42M and bringing the position to 53,895 shares worth $6.2M. The position accounts for 0.05% of the portfolio, ranked #260.

BI Asset Management Fondsmaeglerselskab first reported a position in DG in Q2 2018 and has held it in 27 quarters since. The position peaked at $8.95M in Q3 2022. 743 funds tracked by Wall St. Rank hold DG as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 53,895 shares of Dollar General worth $6.2M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 30,072 Dollar General shares in Q2 2026, an estimated $3.42M.
Dollar General made up 0.05% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #260 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Dollar General in Q2 2018 and has held it in 27 quarters since.
BI Asset Management Fondsmaeglerselskab's Dollar General position peaked at $8.95M in Q3 2022.
743 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.