Counterpoint Mutual Funds
DG icon

Counterpoint Mutual Funds’s Dollar General DG Stock Holding History

Counterpoint Mutual Funds’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
Q3 		$955K Buy
7,984
+3,229
+68% +$398K 0.08% 68
2026
Q2 		$547K Sell
4,755
-2,025
-30% -$230K 0.05% 157
2026
Q1 		$805K Buy
+6,780
New +$967K 0.12% 88
2023
Q4 		– Sell
-1,219
Closed -$129K – 157
2023
Q3 		$129K Buy
+1,219
New +$182K 0.11% 136

Other funds holding DG

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

Counterpoint Mutual Funds's DG Position: Q3 2026 in Review

Counterpoint Mutual Funds increased its Dollar General (DG) stake by 68% in Q3 2026, buying an estimated $398K and bringing the position to 7,984 shares worth $955K. The position accounts for 0.08% of the portfolio, ranked #68.

Counterpoint Mutual Funds first reported a position in DG in Q3 2023 and has held it in 4 quarters since. 291 funds tracked by Wall St. Rank hold DG as of Q3 2026.

  • Counterpoint Mutual Funds held 7,984 shares of Dollar General worth $955K as of Q3 2026.
  • Counterpoint Mutual Funds bought 3,229 Dollar General shares in Q3 2026, an estimated $398K.
  • Dollar General made up 0.08% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #68 holding.
  • Counterpoint Mutual Funds first reported a position in Dollar General in Q3 2023 and has held it in 4 quarters since.
  • 291 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.