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	$26.7M	Buy	225,000 +85,000	+61%	+$12.1M	0.2%	85
2025 Q4	$18.6M	Hold	140,000	–	–	0.15%	105
2025 Q3	$14.5M	Buy	140,000 +125,000	+833%	+$13.7M	0.14%	114
2025 Q2	$1.72M	Buy	+15,000	New	+$1.49M	0.03%	400
2022 Q4	–	Sell	-100,000	Closed	-$24M	–	1414
2022 Q3	$24M	Buy	+100,000	New	+$24.7M	0.45%	21
2022 Q2	–	Sell	-10,000	Closed	-$2.23M	–	1741
2022 Q1	$2.23M	Buy	+10,000	New	+$2.12M	0.04%	398
2019 Q4	–	Sell	-7,300	Closed	-$1.16M	–	830
2019 Q3	$1.16M	Sell	7,300 -20,300	-74%	-$2.94M	0.07%	206
2019 Q2	$3.73M	Buy	27,600 +18,100	+191%	+$2.29M	0.22%	94
2019 Q1	$1.13M	Buy	+9,500	New	+$1.11M	0.08%	168

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Centiva Capital's DG Position: Q1 2026 in Review

Centiva Capital reduced its Dollar General (DG) stake by 23% in Q1 2026, selling an estimated $633K and leaving 15,236 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #455.

Centiva Capital first reported a position in DG in Q2 2019 and has held it in 8 quarters since. The position peaked at $4.01M in Q3 2025. 1,149 funds tracked by Wall St. Rank hold DG as of Q1 2026.

Centiva Capital held 15,236 shares of Dollar General worth $1.81M as of Q1 2026.
Centiva Capital sold 4,442 Dollar General shares in Q1 2026, an estimated $633K.
Dollar General made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #455 holding.
Centiva Capital first reported a position in Dollar General in Q2 2019 and has held it in 8 quarters since.
Centiva Capital's Dollar General position peaked at $4.01M in Q3 2025.
1,149 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.