Campbell & Co Investment Adviser’s Dollar General DG Stock Holding History

Campbell & Co Investment Adviser’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	$2.32M	Sell	20,189 -33,017	-62%	-$3.75M	0.12%	274
2026 Q1	$6.32M	Buy	+53,206	New	+$7.59M	0.36%	44
2025 Q4	–	Sell	-20,366	Closed	-$2.1M	–	1187
2025 Q3	$2.1M	Buy	+20,366	New	+$2.23M	0.16%	170
2025 Q1	–	Sell	-23,987	Closed	-$1.82M	–	1093
2024 Q4	$1.82M	Buy	+23,987	New	+$1.89M	0.14%	204
2023 Q4	–	Sell	-11,250	Closed	-$1.19M	–	1151
2023 Q3	$1.19M	Buy	+11,250	New	+$1.68M	0.14%	216
2020 Q3	–	Sell	-3,682	Closed	-$701K	–	397
2020 Q2	$701K	Buy	+3,682	New	+$666K	0.89%	3
2020 Q1	–	Sell	-1,698	Closed	-$265K	–	156
2019 Q4	$265K	Buy	+1,698	New	+$269K	0.08%	476
2018 Q4	–	Sell	-2,601	Closed	-$284K	–	371
2018 Q3	$284K	Buy	+2,601	New	+$270K	0.19%	243
2018 Q1	–	Sell	-3,981	Closed	-$370K	–	401
2017 Q4	$370K	Buy	+3,981	New	+$342K	0.27%	122
2014 Q4	–	Sell	-51,000	Closed	-$3.12M	–	223
2014 Q3	$3.12M	Buy	+51,000	New	+$3.05M	1.6%	7

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Campbell & Co Investment Adviser's DG Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Dollar General (DG) stake by 62% in Q2 2026, selling an estimated $3.75M and leaving 20,189 shares worth $2.32M. The position accounts for 0.12% of the portfolio, ranked #274.

Campbell & Co Investment Adviser first reported a position in DG in Q3 2014 and has held it in 10 quarters since. The position peaked at $6.32M in Q1 2026. 1,132 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Campbell & Co Investment Adviser held 20,189 shares of Dollar General worth $2.32M as of Q2 2026.
Campbell & Co Investment Adviser sold 33,017 Dollar General shares in Q2 2026, an estimated $3.75M.
Dollar General made up 0.12% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #274 holding.
Campbell & Co Investment Adviser first reported a position in Dollar General in Q3 2014 and has held it in 10 quarters since.
Campbell & Co Investment Adviser's Dollar General position peaked at $6.32M in Q1 2026.
1,132 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.