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Breakwater Investment Management’s Dollar General DG Stock Holding History

Breakwater Investment 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
-5
Closed -$517 – 528
2025
Q3 		$517 Buy
+5
New +$548 ﹤0.01% 418

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 $3.38T AUM 44.17% 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

Breakwater Investment Management's DG Position: Q4 2025 in Review

Breakwater Investment Management sold out of Dollar General (DG) in Q4 2025, closing a stake of 5 shares — an estimated $517 sold.

Breakwater Investment Management first reported a position in DG in Q3 2025 and held it in 1 quarter. The position peaked at $517 in Q3 2025. 1,170 funds tracked by Wall St. Rank hold DG as of Q4 2025.

  • Breakwater Investment Management reported no remaining Dollar General position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 5 Dollar General shares in Q4 2025, an estimated $517.
  • Breakwater Investment Management first reported a position in Dollar General in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Dollar General position peaked at $517 in Q3 2025.
  • 1,170 funds tracked by Wall St. Rank held Dollar General as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.