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Broad Bay Capital Management’s Dollar General DG Stock Holding History

Broad Bay 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 		$27.6M Buy
+240,000
New +$27.3M 2.58% 16
2024
Q2 		– Sell
-172,000
Closed -$26.8M – 23
2024
Q1 		$26.8M Buy
172,000
+60,000
+54% +$8.53M 3.43% 10
2023
Q4 		$15.2M Buy
+112,000
New +$13.6M 1.78% 15

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Broad Bay Capital Management's DG Position: Q2 2026 in Review

Broad Bay Capital Management opened a new position in Dollar General (DG) in Q2 2026: 240,000 shares worth $27.6M. The stake represents 2.58% of the portfolio and ranks #16 among its holdings. This is a return to the name: Broad Bay Capital Management previously reported a position in DG as recently as Q1 2024.

Broad Bay Capital Management first reported a position in DG in Q4 2023 and has held it in 3 quarters since. 1,132 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Broad Bay Capital Management held 240,000 shares of Dollar General worth $27.6M as of Q2 2026.
  • Dollar General was a new Broad Bay Capital Management position in Q2 2026.
  • Dollar General made up 2.58% of Broad Bay Capital Management's portfolio in Q2 2026, its #16 holding.
  • Broad Bay Capital Management first reported a position in Dollar General in Q4 2023 and has held it in 3 quarters since.
  • 1,132 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

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