Dark Forest Capital Management’s Dollar General DG Stock Holding History

Dark Forest 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 Q4	–	Sell	-16,495	Closed	-$1.7M	–	1060
2025 Q3	$1.7M	Buy	+16,495	New	+$1.81M	0.06%	524
2025 Q1	–	Sell	-5,255	Closed	-$398K	–	1274
2024 Q4	$398K	Buy	+5,255	New	+$414K	0.06%	542
2024 Q3	–	Sell	-2,550	Closed	-$337K	–	1002
2024 Q2	$337K	Buy	+2,550	New	+$356K	0.06%	402
2023 Q4	–	Sell	-15,000	Closed	-$1.59M	–	624
2023 Q3	$1.59M	Buy	+15,000	New	+$2.24M	0.12%	216
2022 Q4	–	Sell	-3	Closed	-$1K	–	1221
2022 Q3	$1K	Buy	+3	New	+$740	﹤0.01%	1042
2021 Q4	–	Sell	-884	Closed	-$188K	–	1515
2021 Q3	$188K	Buy	+884	New	+$199K	0.07%	249

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

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

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Dark Forest Capital Management's DG Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Dollar General (DG) in Q4 2025, closing a stake of 16,495 shares — an estimated $1.7M sold.

Dark Forest Capital Management first reported a position in DG in Q3 2021 and held it in 6 quarters. The position peaked at $1.7M in Q3 2025. 1,169 funds tracked by Wall St. Rank hold DG as of Q4 2025.

Dark Forest Capital Management reported no remaining Dollar General position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 16,495 Dollar General shares in Q4 2025, an estimated $1.7M.
Dark Forest Capital Management first reported a position in Dollar General in Q3 2021 and held it in 6 quarters.
Dark Forest Capital Management's Dollar General position peaked at $1.7M in Q3 2025.
1,169 funds tracked by Wall St. Rank held Dollar General as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.