BFM
DG icon

Boothbay Fund Management’s Dollar General DG Stock Holding History

Boothbay Fund 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
2023
Q1 		– Sell
-25,900
Closed -$6.38M – 2215
2022
Q4 		$6.38M Buy
+25,900
New +$6.4M 0.15% 148

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

Boothbay Fund Management's DG Position: Q1 2026 in Review

Boothbay Fund Management increased its Dollar General (DG) stake by 157% in Q1 2026, buying an estimated $487K and bringing the position to 5,589 shares worth $664K. The position accounts for 0.01% of the portfolio, ranked #1178.

Boothbay Fund Management first reported a position in DG in Q1 2015 and has held it in 24 quarters since. The position peaked at $11.1M in Q2 2025. 1,149 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Boothbay Fund Management held 5,589 shares of Dollar General worth $664K as of Q1 2026.
  • Boothbay Fund Management bought 3,416 Dollar General shares in Q1 2026, an estimated $487K.
  • Dollar General made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1178 holding.
  • Boothbay Fund Management first reported a position in Dollar General in Q1 2015 and has held it in 24 quarters since.
  • Boothbay Fund Management's Dollar General position peaked at $11.1M in Q2 2025.
  • 1,149 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.