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Cinctive Capital Management’s Dollar General DG Stock Holding History

Cinctive 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
2026
Q2 		$11.5M Buy
+99,916
New +$11.4M 0.42% 68
2025
Q2 		– Sell
-2,972
Closed -$261K – 401
2025
Q1 		$261K Buy
+2,972
New +$225K 0.02% 290
2023
Q1 		– Sell
-10,263
Closed -$2.53M – 438
2022
Q4 		$2.53M Sell
10,263
-30,213
-75% -$7.47M 0.12% 241
2022
Q3 		$9.71M Buy
+40,476
New +$9.99M 0.41% 76
2021
Q4 		– Sell
-15,784
Closed -$3.35M – 567
2021
Q3 		$3.35M Sell
15,784
-2,925
-16% -$660K 0.16% 218
2021
Q2 		$4.05M Sell
18,709
-49,302
-72% -$10.4M 0.19% 167
2021
Q1 		$13.8M Buy
68,011
+8,442
+14% +$1.68M 0.84% 11
2020
Q4 		$12.5M Buy
59,569
+47,887
+410% +$10.2M 1.02% 6
2020
Q3 		$2.45M Sell
11,682
-34,939
-75% -$6.87M 0.21% 181
2020
Q2 		$8.88M Buy
46,621
+7,887
+20% +$1.43M 1.02% 6
2020
Q1 		$5.85M Buy
+38,734
New +$5.98M 1.3% 7

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

Cinctive Capital Management's DG Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Dollar General (DG) in Q2 2026: 99,916 shares worth $11.5M. The stake represents 0.42% of the portfolio and ranks #68 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in DG as recently as Q1 2025.

Cinctive Capital Management first reported a position in DG in Q1 2020 and has held it in 11 quarters since. The position peaked at $13.8M in Q1 2021. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Cinctive Capital Management held 99,916 shares of Dollar General worth $11.5M as of Q2 2026.
  • Dollar General was a new Cinctive Capital Management position in Q2 2026.
  • Dollar General made up 0.42% of Cinctive Capital Management's portfolio in Q2 2026, its #68 holding.
  • Cinctive Capital Management first reported a position in Dollar General in Q1 2020 and has held it in 11 quarters since.
  • Cinctive Capital Management's Dollar General position peaked at $13.8M in Q1 2021.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.