Brandywine Global Investment Management’s Dollar General DG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$166M Sell
1,254,014
-184,386
-13% -$20.6M 1.12% 16
2025
Q3
$149M Buy
1,438,400
+17,117
+1% +$1.88M 1.02% 16
2025
Q2
$163M Buy
1,421,283
+31,391
+2% +$3.12M 1.14% 14
2025
Q1
$122M Buy
1,389,892
+35,644
+3% +$2.7M 0.88% 22
2024
Q4
$103M Buy
1,354,248
+531,884
+65% +$41.9M 0.75% 30
2024
Q3
$65.6M Buy
822,364
+693,087
+536% +$76M 0.44% 57
2024
Q2
$17.1M Buy
+129,277
New +$18.1M 0.13% 177
2023
Q3
Sell
-150,768
Closed -$25.6M 701
2023
Q2
$25.6M Buy
+150,768
New +$29.8M 0.21% 122
2021
Q1
Sell
-232,764
Closed -$49M 682
2020
Q4
$49M Buy
+232,764
New +$49.7M 0.41% 60
2020
Q3
Sell
-36
Closed -$7K 637
2020
Q2
$7K Hold
36
﹤0.01% 704
2020
Q1
$6K Hold
36
﹤0.01% 740
2019
Q4
$6K Sell
36
-110
-75% -$17.5K ﹤0.01% 769
2019
Q3
$24K Hold
146
﹤0.01% 735
2019
Q2
$20K Hold
146
﹤0.01% 741
2019
Q1
$18K Sell
146
-32,556
-100% -$3.79M ﹤0.01% 759
2018
Q4
$3.54M Sell
32,702
-224,152
-87% -$24.3M 0.03% 440
2018
Q3
$28.1M Sell
256,854
-10,390
-4% -$1.08M 0.17% 120
2018
Q2
$26.4M Buy
267,244
+30,363
+13% +$2.92M 0.17% 125
2018
Q1
$22.2M Sell
236,881
-1,937
-0.8% -$186K 0.14% 136
2017
Q4
$22.2M Buy
238,818
+75,718
+46% +$6.51M 0.13% 134
2017
Q3
$13.2M Buy
163,100
+97,150
+147% +$7.28M 0.08% 211
2017
Q2
$4.75M Buy
65,950
+2,212
+3% +$159K 0.03% 440
2017
Q1
$4.45M Buy
63,738
+1,755
+3% +$129K 0.03% 470
2016
Q4
$4.59M Sell
61,983
-210,339
-77% -$15.4M 0.03% 457
2016
Q3
$19.1M Buy
272,322
+272,160
+168,000% +$23.1M 0.13% 143
2016
Q2
$16K Buy
162
+5
+3% +$431 ﹤0.01% 858
2016
Q1
$14K Sell
157
-273,933
-100% -$20.7M ﹤0.01% 891
2015
Q4
$19.7M Buy
274,090
+273,950
+195,679% +$18.6M 0.13% 143
2015
Q3
$11K Sell
140
-30,959
-100% -$2.36M ﹤0.01% 904
2015
Q2
$2.42M Buy
31,099
+7
+0% +$528 0.02% 552
2015
Q1
$2.34M Buy
31,092
+193
+0.6% +$13.7K 0.02% 560
2014
Q4
$2.19M Buy
30,899
+24,855
+411% +$1.62M 0.01% 567
2014
Q3
$370K Buy
+6,044
New +$362K ﹤0.01% 637
2014
Q2
Sell
-70,880
Closed -$3.93M 972
2014
Q1
$3.93M Buy
+70,880
New +$4.12M 0.03% 427

Other funds holding DG

Brandywine Global Investment Management's DG Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Dollar General (DG) stake by 13% in Q4 2025, selling an estimated $20.6M and leaving 1,254,014 shares worth $166M. The position accounts for 1.12% of the portfolio, ranked #16.

Brandywine Global Investment Management first reported a position in DG in Q1 2014 and has held it in 34 quarters since. 1,169 funds tracked by Wall St. Rank hold DG as of Q4 2025.

  • Brandywine Global Investment Management held 1,254,014 shares of Dollar General worth $166M as of Q4 2025.
  • Brandywine Global Investment Management sold 184,386 Dollar General shares in Q4 2025, an estimated $20.6M.
  • Dollar General made up 1.12% of Brandywine Global Investment Management's portfolio in Q4 2025, its #16 holding.
  • Brandywine Global Investment Management first reported a position in Dollar General in Q1 2014 and has held it in 34 quarters since.
  • 1,169 funds tracked by Wall St. Rank held Dollar General as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.