Centiva Capital’s Dollar General DG Stock Holding History

Centiva Capital’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	$976K	Sell	8,480 -6,756	-44%	-$768K	0.01%	634
2026 Q1	$1.81M	Sell	15,236 -4,442	-23%	-$633K	0.01%	455
2025 Q4	$2.61M	Sell	19,678 -19,099	-49%	-$2.13M	0.02%	385
2025 Q3	$4.01M	Buy	+38,777	New	+$4.25M	0.04%	266
2024 Q4	–	Sell	-5,749	Closed	-$486K	–	1836
2024 Q3	$486K	Buy	+5,749	New	+$630K	0.01%	1269
2023 Q4	–	Sell	-9,607	Closed	-$1.02M	–	1889
2023 Q3	$1.02M	Buy	+9,607	New	+$1.43M	0.02%	634
2022 Q4	–	Sell	-9,500	Closed	-$2.28M	–	1413
2022 Q3	$2.28M	Buy	+9,500	New	+$2.34M	0.04%	319
2020 Q1	–	Sell	-2,045	Closed	-$319K	–	683
2019 Q4	$319K	Buy	+2,045	New	+$324K	0.02%	546
2019 Q3	–	Sell	-368	Closed	-$53.2K	–	635
2019 Q2	$50K	Buy	+368	New	+$46.5K	﹤0.01%	392

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

Centiva Capital's DG Position: Q2 2026 in Review

Centiva Capital reduced its Dollar General (DG) stake by 44% in Q2 2026, selling an estimated $768K and leaving 8,480 shares worth $976K. The position accounts for 0.01% of the portfolio, ranked #634.

Centiva Capital first reported a position in DG in Q2 2019 and has held it in 9 quarters since. The position peaked at $4.01M in Q3 2025. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Centiva Capital held 8,480 shares of Dollar General worth $976K as of Q2 2026.
Centiva Capital sold 6,756 Dollar General shares in Q2 2026, an estimated $768K.
Dollar General made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #634 holding.
Centiva Capital first reported a position in Dollar General in Q2 2019 and has held it in 9 quarters since.
Centiva Capital's Dollar General position peaked at $4.01M in Q3 2025.
1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.