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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
Q2 		$512K Sell
4,446
-870
-16% -$98.9K 0.17% 114
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 $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

Caerus Investment Advisors's DG Position: Q2 2026 in Review

Caerus Investment Advisors reduced its Dollar General (DG) stake by 16% in Q2 2026, selling an estimated $98.9K and leaving 4,446 shares worth $512K. The position accounts for 0.17% of the portfolio, ranked #114.

Caerus Investment Advisors first reported a position in DG in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.18M in Q4 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Caerus Investment Advisors held 4,446 shares of Dollar General worth $512K as of Q2 2026.
  • Caerus Investment Advisors sold 870 Dollar General shares in Q2 2026, an estimated $98.9K.
  • Dollar General made up 0.17% of Caerus Investment Advisors's portfolio in Q2 2026, its #114 holding.
  • Caerus Investment Advisors first reported a position in Dollar General in Q3 2025 and has held it in 4 quarters since.
  • Caerus Investment Advisors's Dollar General position peaked at $1.18M in Q4 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.