Catalyst Capital Advisors’s Dollar General DG Stock Holding History

Catalyst Capital 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
2018 Q1	–	Sell	-8	Closed	-$31K	–	494
2017 Q4	$31K	Hold	8	–	–	﹤0.01%	314
2017 Q3	$22K	Hold	8	–	–	﹤0.01%	330
2017 Q2	$16K	Hold	8	–	–	﹤0.01%	366
2017 Q1	$15K	Buy	+8	New	+$586	﹤0.01%	394
2016 Q3	–	Sell	-305	Closed	-$112K	–	460
2016 Q2	$112K	Buy	305 +215	+239%	+$18.5K	0.02%	294
2016 Q1	$144K	Hold	90	–	–	0.02%	269
2015 Q4	$65K	Hold	90	–	–	0.01%	347
2015 Q3	$74K	Buy	90 +30	+50%	+$2.29K	0.01%	348
2015 Q2	$73K	Buy	+60	New	+$4.53K	0.01%	353

Other funds holding DG

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NIM

Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Catalyst Capital Advisors's DG Position: Q2 2026 in Review

Catalyst Capital Advisors held its Dollar General (DG) position steady in Q2 2026 at 3,850 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #175.

Catalyst Capital Advisors first reported a position in DG in Q3 2015 and has held it in 34 quarters since. The position peaked at $11.3M in Q4 2015. 293 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Catalyst Capital Advisors held 3,850 shares of Dollar General worth $443K as of Q2 2026.
Catalyst Capital Advisors left its Dollar General share count unchanged in Q2 2026.
Dollar General made up 0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #175 holding.
Catalyst Capital Advisors first reported a position in Dollar General in Q3 2015 and has held it in 34 quarters since.
Catalyst Capital Advisors's Dollar General position peaked at $11.3M in Q4 2015.
293 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.