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 Q1	$1.81M	Sell	15,236 -4,442	-23%	-$633K	0.08%	455
2025 Q4	$2.61M	Sell	19,678 -19,099	-49%	-$2.13M	0.16%	385
2025 Q3	$4.01M	Buy	+38,777	New	+$4.25M	0.37%	266
2025 Q2	–	Hold	0	–	–	–	1680
2024 Q4	–	Sell	-5,749	Closed	-$486K	–	1844
2024 Q3	$486K	Buy	+5,749	New	+$630K	0.02%	1269
2024 Q2	–	Hold	0	–	–	–	2161
2023 Q4	–	Sell	-9,607	Closed	-$1.02M	–	1895
2023 Q3	$1.02M	Buy	+9,607	New	+$1.43M	0.05%	634
2022 Q4	–	Sell	-9,500	Closed	-$2.28M	–	1424
2022 Q3	$2.28M	Buy	+9,500	New	+$2.34M	0.17%	319
2022 Q2	–	Hold	0	–	–	–	1752
2022 Q1	–	Hold	0	–	–	–	1691
2020 Q1	–	Sell	-2,045	Closed	-$319K	–	689
2019 Q4	$319K	Buy	+2,045	New	+$324K	0.05%	546
2019 Q3	–	Sell	-368	Closed	-$53.2K	–	640
2019 Q2	$50K	Buy	+368	New	+$46.5K	0.01%	392
2019 Q1	–	Hold	0	–	–	–	329

Other funds holding DG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return