CM
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Castleark Management’s Dollar General DG Stock Holding History

Castleark 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
Q1 		– Sell
-51,930
Closed -$6.89M – 311
2025
Q4 		$6.89M Buy
+51,930
New +$5.79M 0.2% 121
2021
Q1 		– Sell
-4,045
Closed -$851K – 342
2020
Q4 		$851K Hold
4,045
– – 0.03% 253
2020
Q3 		$848K Hold
4,045
– – 0.03% 232
2020
Q2 		$771K Hold
4,045
– – 0.03% 222
2020
Q1 		$611K Hold
4,045
– – 0.04% 217
2019
Q4 		$631K Buy
+4,045
New +$642K 0.03% 266

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Castleark Management's DG Position: Q1 2026 in Review

Castleark Management sold out of Dollar General (DG) in Q1 2026, closing a stake of 51,930 shares — an estimated $6.89M sold.

Castleark Management first reported a position in DG in Q4 2019 and held it in 6 quarters. The position peaked at $6.89M in Q4 2025. 1,154 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Castleark Management reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
  • Castleark Management sold 51,930 Dollar General shares in Q1 2026, an estimated $6.89M.
  • Castleark Management first reported a position in Dollar General in Q4 2019 and held it in 6 quarters.
  • Castleark Management's Dollar General position peaked at $6.89M in Q4 2025.
  • 1,154 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.