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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
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

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

Counterpoint Mutual Funds's DG Position: Q2 2026 in Review

Counterpoint Mutual Funds reduced its Dollar General (DG) stake by 30% in Q2 2026, selling an estimated $230K and leaving 4,755 shares worth $547K. The position accounts for 0.05% of the portfolio, ranked #157.

Counterpoint Mutual Funds first reported a position in DG in Q3 2023 and has held it in 3 quarters since. The position peaked at $805K in Q1 2026. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Counterpoint Mutual Funds held 4,755 shares of Dollar General worth $547K as of Q2 2026.
  • Counterpoint Mutual Funds sold 2,025 Dollar General shares in Q2 2026, an estimated $230K.
  • Dollar General made up 0.05% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #157 holding.
  • Counterpoint Mutual Funds first reported a position in Dollar General in Q3 2023 and has held it in 3 quarters since.
  • Counterpoint Mutual Funds's Dollar General position peaked at $805K in Q1 2026.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.