Brevan Howard Capital Management’s Dollar General DG Stock Holding History

Brevan Howard Capital 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 Q2	$600K	Sell	5,209 -16,118	-76%	-$1.83M	﹤0.01%	1357
2026 Q1	$2.53M	Buy	21,327 +12,706	+147%	+$1.81M	0.02%	467
2025 Q4	$1.14M	Sell	8,621 -15,570	-64%	-$1.74M	0.01%	702
2025 Q3	$2.5M	Buy	24,191 +8,510	+54%	+$933K	0.01%	464
2025 Q2	$1.79M	Buy	+15,681	New	+$1.56M	0.01%	786
2024 Q4	–	Sell	-40,989	Closed	-$3.47M	–	1127
2024 Q3	$3.47M	Buy	+40,989	New	+$4.49M	0.02%	166

Other funds holding DG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brevan Howard Capital Management's DG Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Dollar General (DG) stake by 76% in Q2 2026, selling an estimated $1.83M and leaving 5,209 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Brevan Howard Capital Management first reported a position in DG in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.47M in Q3 2024. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Brevan Howard Capital Management held 5,209 shares of Dollar General worth $600K as of Q2 2026.
Brevan Howard Capital Management sold 16,118 Dollar General shares in Q2 2026, an estimated $1.83M.
Dollar General made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1357 holding.
Brevan Howard Capital Management first reported a position in Dollar General in Q3 2024 and has held it in 6 quarters since.
Brevan Howard Capital Management's Dollar General position peaked at $3.47M in Q3 2024.
1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.