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CenterBook Partners’s Dollar General DG Stock Holding History

CenterBook Partners’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 		$778K Buy
6,760
+612
+10% +$69.6K 0.04% 412
2026
Q1 		$730K Buy
+6,148
New +$877K 0.04% 407
2025
Q4 		– Sell
-14,707
Closed -$1.52M – 587
2025
Q3 		$1.52M Sell
14,707
-11,033
-43% -$1.21M 0.08% 307
2025
Q2 		$2.94M Buy
+25,740
New +$2.56M 0.16% 166
2025
Q1 		– Sell
-49,591
Closed -$3.76M – 505
2024
Q4 		$3.76M Sell
49,591
-114,689
-70% -$9.04M 0.22% 132
2024
Q3 		$13.9M Buy
164,280
+145,384
+769% +$15.9M 0.85% 23
2024
Q2 		$2.5M Sell
18,896
-47,373
-71% -$6.62M 0.16% 231
2024
Q1 		$10.3M Buy
66,269
+35,725
+117% +$5.08M 0.71% 17
2023
Q4 		$4.15M Sell
30,544
-65,092
-68% -$7.9M 0.51% 48
2023
Q3 		$10.1M Buy
95,636
+7,522
+9% +$1.12M 1.26% 6
2023
Q2 		$15M Buy
88,114
+78,812
+847% +$15.6M 1.87% 1
2023
Q1 		$1.96M Buy
+9,302
New +$2.09M 0.28% 123

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

CenterBook Partners's DG Position: Q2 2026 in Review

CenterBook Partners increased its Dollar General (DG) stake by 10% in Q2 2026, buying an estimated $69.6K and bringing the position to 6,760 shares worth $778K. The position accounts for 0.04% of the portfolio, ranked #412.

CenterBook Partners first reported a position in DG in Q1 2023 and has held it in 12 quarters since. The position peaked at $15M in Q2 2023. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • CenterBook Partners held 6,760 shares of Dollar General worth $778K as of Q2 2026.
  • CenterBook Partners bought 612 Dollar General shares in Q2 2026, an estimated $69.6K.
  • Dollar General made up 0.04% of CenterBook Partners's portfolio in Q2 2026, its #412 holding.
  • CenterBook Partners first reported a position in Dollar General in Q1 2023 and has held it in 12 quarters since.
  • CenterBook Partners's Dollar General position peaked at $15M in Q2 2023.
  • 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.