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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brevan Howard Capital Management's DG Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Dollar General (DG) stake by 147% in Q1 2026, buying an estimated $1.81M and bringing the position to 21,327 shares worth $2.53M. The position accounts for 0.02% of the portfolio, ranked #467.

Brevan Howard Capital Management first reported a position in DG in Q3 2024 and has held it in 5 quarters since. The position peaked at $3.47M in Q3 2024. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

Brevan Howard Capital Management held 21,327 shares of Dollar General worth $2.53M as of Q1 2026.
Brevan Howard Capital Management bought 12,706 Dollar General shares in Q1 2026, an estimated $1.81M.
Dollar General made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #467 holding.
Brevan Howard Capital Management first reported a position in Dollar General in Q3 2024 and has held it in 5 quarters since.
Brevan Howard Capital Management's Dollar General position peaked at $3.47M in Q3 2024.
1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.