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Caerus Investment Advisors’s Dollar General DG Stock Holding History

Caerus Investment Advisors’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 		$631K Sell
5,316
-3,565
-40% -$508K 0.26% 77
2025
Q4 		$1.18M Buy
8,881
+3,139
+55% +$350K 0.38% 51
2025
Q3 		$593K Buy
+5,742
New +$630K 0.24% 91

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caerus Investment Advisors's DG Position: Q1 2026 in Review

Caerus Investment Advisors reduced its Dollar General (DG) stake by 40% in Q1 2026, selling an estimated $508K and leaving 5,316 shares worth $631K. The position accounts for 0.26% of the portfolio, ranked #77.

Caerus Investment Advisors first reported a position in DG in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.18M in Q4 2025. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Caerus Investment Advisors held 5,316 shares of Dollar General worth $631K as of Q1 2026.
  • Caerus Investment Advisors sold 3,565 Dollar General shares in Q1 2026, an estimated $508K.
  • Dollar General made up 0.26% of Caerus Investment Advisors's portfolio in Q1 2026, its #77 holding.
  • Caerus Investment Advisors first reported a position in Dollar General in Q3 2025 and has held it in 3 quarters since.
  • Caerus Investment Advisors's Dollar General position peaked at $1.18M in Q4 2025.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.