Channing Capital Management’s Dollar General DG Stock Holding History

Channing Capital Management’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
2025 Q3	–	Sell	-82,374	Closed	-$9.42M	–	114
2025 Q2	$9.42M	Sell	82,374 -13,658	-14%	-$1.36M	0.26%	71
2025 Q1	$8.44M	Sell	96,032 -11,980	-11%	-$907K	0.26%	71
2024 Q4	$8.19M	Buy	108,012 +45,629	+73%	+$3.6M	0.22%	83
2024 Q3	$5.28M	Buy	+62,383	New	+$6.84M	0.13%	103

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Channing Capital Management's DG Position: Q3 2025 in Review

Channing Capital Management sold out of Dollar General (DG) in Q3 2025, closing a stake of 82,374 shares — an estimated $9.42M sold.

Channing Capital Management first reported a position in DG in Q3 2024 and held it in 4 quarters. The position peaked at $9.42M in Q2 2025. 1,057 funds tracked by Wall St. Rank hold DG as of Q3 2025.

Channing Capital Management reported no remaining Dollar General position as of Q3 2025 after selling out during the quarter.
Channing Capital Management sold 82,374 Dollar General shares in Q3 2025, an estimated $9.42M.
Channing Capital Management first reported a position in Dollar General in Q3 2024 and held it in 4 quarters.
Channing Capital Management's Dollar General position peaked at $9.42M in Q2 2025.
1,057 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.

Based on Channing Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.