D.E. Shaw & Co’s Dollar General DG Stock Holding History

D.E. Shaw & Co’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	$7.12M	Sell	60,000 -195,100	-76%	-$27.8M	﹤0.01%	1903
2025 Q4	$33.9M	Sell	255,100 -9,400	-4%	-$1.05M	0.02%	923
2025 Q3	$27.3M	Sell	264,500 -43,900	-14%	-$4.81M	0.02%	973
2025 Q2	$35.3M	Sell	308,400 -256,100	-45%	-$25.4M	0.03%	732
2025 Q1	$49.6M	Sell	564,500 -165,700	-23%	-$12.5M	0.04%	484
2024 Q4	$55.4M	Buy	730,200 +269,100	+58%	+$21.2M	0.04%	535
2024 Q3	$39M	Sell	461,100 -149,600	-24%	-$16.4M	0.03%	633
2024 Q2	$80.8M	Sell	610,700 -105,900	-15%	-$14.8M	0.08%	315
2024 Q1	$112M	Sell	716,600 -24,800	-3%	-$3.53M	0.1%	237
2023 Q4	$101M	Buy	741,400 +245,700	+50%	+$29.8M	0.09%	274
2023 Q3	$52.4M	Buy	495,700 +333,100	+205%	+$49.7M	0.05%	409
2023 Q2	$27.6M	Buy	+162,600	New	+$32.2M	0.03%	697
2023 Q1	–	Sell	-30,000	Closed	-$7.39M	–	4537
2022 Q4	$7.39M	Sell	30,000 -20,000	-40%	-$4.95M	0.01%	1722
2022 Q3	$12M	Buy	50,000 +20,000	+67%	+$4.93M	0.01%	1212
2022 Q2	$7.36M	Sell	30,000 -8,200	-21%	-$1.91M	0.01%	1700
2022 Q1	$8.5M	Sell	38,200 -11,200	-23%	-$2.38M	0.01%	1750
2021 Q4	$11.7M	Buy	49,400 +6,400	+15%	+$1.41M	0.01%	1521
2021 Q3	$9.12M	Buy	43,000 +12,900	+43%	+$2.91M	0.01%	1582
2021 Q2	$6.51M	Buy	30,100 +20,100	+201%	+$4.22M	0.01%	1829
2021 Q1	$2.03M	Buy	+10,000	New	+$1.99M	﹤0.01%	2569
2020 Q3	–	Sell	-4,400	Closed	-$838K	–	3904
2020 Q2	$838K	Buy	+4,400	New	+$796K	﹤0.01%	3048
2019 Q1	–	Sell	-11,200	Closed	-$1.21M	–	3658
2018 Q4	$1.21M	Hold	11,200	–	–	﹤0.01%	2533
2018 Q3	$1.22M	Hold	11,200	–	–	﹤0.01%	2552
2018 Q2	$1.1M	Hold	11,200	–	–	﹤0.01%	2647
2018 Q1	$1.05M	Hold	11,200	–	–	﹤0.01%	2455
2017 Q4	$1.04M	Hold	11,200	–	–	﹤0.01%	2554
2017 Q3	$908K	Hold	11,200	–	–	﹤0.01%	2546
2017 Q2	$807K	Buy	+11,200	New	+$807K	﹤0.01%	2542
2016 Q3	–	Sell	-2,500	Closed	-$235K	–	3397
2016 Q2	$235K	Buy	+2,500	New	+$216K	﹤0.01%	3132
2016 Q1	–	Sell	-81,700	Closed	-$5.87M	–	3488
2015 Q4	$5.87M	Hold	81,700	–	–	0.01%	1291
2015 Q3	$5.92M	Sell	81,700 -10,000	-11%	-$763K	0.01%	1274
2015 Q2	$7.13M	Hold	91,700	–	–	0.01%	1227
2015 Q1	$6.91M	Hold	91,700	–	–	0.01%	1176
2014 Q4	$6.48M	Buy	91,700 +10,000	+12%	+$651K	0.01%	1382
2014 Q3	$4.99M	Buy	81,700 +5,000	+7%	+$299K	0.01%	1571
2014 Q2	$4.4M	Sell	76,700 -4,800	-6%	-$274K	0.01%	1718
2014 Q1	$4.52M	Buy	81,500 +18,100	+29%	+$1.05M	0.01%	1672
2013 Q4	$3.82M	Buy	63,400 +41,700	+192%	+$2.45M	0.01%	1919
2013 Q3	$1.23M	Buy	+21,700	New	+$1.19M	﹤0.01%	2861

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

D.E. Shaw & Co's DG Position: Q1 2026 in Review

D.E. Shaw & Co increased its Dollar General (DG) stake by 150% in Q1 2026, buying an estimated $9.59M and bringing the position to 112,159 shares worth $13.3M. The position accounts for 0.01% of the portfolio, ranked #1407.

D.E. Shaw & Co first reported a position in DG in Q2 2013 and has held it in 49 quarters since. The position peaked at $134M in Q2 2024. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

D.E. Shaw & Co held 112,159 shares of Dollar General worth $13.3M as of Q1 2026.
D.E. Shaw & Co bought 67,226 Dollar General shares in Q1 2026, an estimated $9.59M.
Dollar General made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1407 holding.
D.E. Shaw & Co first reported a position in Dollar General in Q2 2013 and has held it in 49 quarters since.
D.E. Shaw & Co's Dollar General position peaked at $134M in Q2 2024.
1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.