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Caitong International Asset Management’s Dollar General DG Stock Holding History

Caitong International Asset 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 		– Sell
-2,769
Closed -$329K – 3100
2026
Q1 		$329K Buy
2,769
+2,583
+1,389% +$368K 0.06% 266
2025
Q4 		$24.7K Buy
186
+182
+4,550% +$20.3K 0.01% 940
2025
Q3 		$413 Sell
4
-26
-87% -$2.85K ﹤0.01% 1572
2025
Q2 		$3.43K Buy
+30
New +$2.98K ﹤0.01% 1178
2025
Q1 		– Sell
-70
Closed -$5.31K – 2246
2024
Q4 		$5.31K Buy
+70
New +$5.52K 0.01% 1036

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 $59.9B AUM 27.01% 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

Caitong International Asset Management's DG Position: Q2 2026 in Review

Caitong International Asset Management sold out of Dollar General (DG) in Q2 2026, closing a stake of 2,769 shares — an estimated $329K sold.

Caitong International Asset Management first reported a position in DG in Q4 2024 and held it in 5 quarters. The position peaked at $329K in Q1 2026. 1,125 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Caitong International Asset Management reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 2,769 Dollar General shares in Q2 2026, an estimated $329K.
  • Caitong International Asset Management first reported a position in Dollar General in Q4 2024 and held it in 5 quarters.
  • Caitong International Asset Management's Dollar General position peaked at $329K in Q1 2026.
  • 1,125 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.