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Blueshift Asset Management’s Dollar General DG Stock Holding History

Blueshift 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 		$1.39M Sell
11,714
-6,150
-34% -$877K 0.42% 41
2025
Q4 		$2.37M Buy
17,864
+8,870
+99% +$989K 0.68% 11
2025
Q3 		$930K Buy
+8,994
New +$986K 0.29% 91
2025
Q2 		– Sell
-5,535
Closed -$487K – 480
2025
Q1 		$487K Buy
+5,535
New +$419K 0.19% 158
2024
Q4 		– Sell
-8,334
Closed -$705K – 394
2024
Q3 		$705K Sell
8,334
-3,939
-32% -$432K 0.17% 142
2024
Q2 		$1.62M Buy
12,273
+894
+8% +$125K 0.54% 37
2024
Q1 		$1.78M Buy
11,379
+1,960
+21% +$279K 0.92% 22
2023
Q4 		$1.28M Sell
9,419
-5,643
-37% -$685K 0.68% 31
2023
Q3 		$1.59M Buy
15,062
+3,654
+32% +$545K 0.94% 20
2023
Q2 		$1.94M Buy
11,408
+5,359
+89% +$1.06M 0.74% 27
2023
Q1 		$1.27M Buy
+6,049
New +$1.36M 0.53% 44
2022
Q4 		– Sell
-8,095
Closed -$1.94M – 412
2022
Q3 		$1.94M Buy
8,095
+1,720
+27% +$424K 0.42% 51
2022
Q2 		$1.56M Sell
6,375
-32,735
-84% -$7.64M 0.26% 112
2022
Q1 		$8.71M Sell
39,110
-3,919
-9% -$833K 0.79% 8
2021
Q4 		$10.1M Buy
+43,029
New +$9.5M 0.89% 8
2020
Q2 		– Sell
-6,478
Closed -$978K – 533
2020
Q1 		$978K Sell
6,478
-54,243
-89% -$8.37M 0.92% 29
2019
Q4 		$9.47M Buy
60,721
+30,065
+98% +$4.77M 1.08% 2
2019
Q3 		$4.87M Buy
30,656
+18,699
+156% +$2.7M 0.74% 12
2019
Q2 		$1.62M Buy
+11,957
New +$1.51M 0.21% 146

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

Blueshift Asset Management's DG Position: Q1 2026 in Review

Blueshift Asset Management reduced its Dollar General (DG) stake by 34% in Q1 2026, selling an estimated $877K and leaving 11,714 shares worth $1.39M. The position accounts for 0.42% of the portfolio, ranked #41.

Blueshift Asset Management first reported a position in DG in Q2 2019 and has held it in 19 quarters since. The position peaked at $10.1M in Q4 2021. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Blueshift Asset Management held 11,714 shares of Dollar General worth $1.39M as of Q1 2026.
  • Blueshift Asset Management sold 6,150 Dollar General shares in Q1 2026, an estimated $877K.
  • Dollar General made up 0.42% of Blueshift Asset Management's portfolio in Q1 2026, its #41 holding.
  • Blueshift Asset Management first reported a position in Dollar General in Q2 2019 and has held it in 19 quarters since.
  • Blueshift Asset Management's Dollar General position peaked at $10.1M in Q4 2021.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.