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Davidson Kempner Capital Management’s Dollar General DG Stock Holding History

Davidson Kempner 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
2015
Q1 		– Sell
-150,000
Closed -$10.6M – 154
2014
Q4 		$10.6M Buy
+150,000
New +$9.76M 0.2% 82

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davidson Kempner Capital Management's DG Position: Q2 2025 in Review

Davidson Kempner Capital Management sold out of Dollar General (DG) in Q2 2025, closing a stake of 125,000 shares — an estimated $11M sold.

Davidson Kempner Capital Management first reported a position in DG in Q1 2014 and held it in 14 quarters. The position peaked at $87.3M in Q1 2024. 1,020 funds tracked by Wall St. Rank hold DG as of Q2 2025.

  • Davidson Kempner Capital Management reported no remaining Dollar General position as of Q2 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 125,000 Dollar General shares in Q2 2025, an estimated $11M.
  • Davidson Kempner Capital Management first reported a position in Dollar General in Q1 2014 and held it in 14 quarters.
  • Davidson Kempner Capital Management's Dollar General position peaked at $87.3M in Q1 2024.
  • 1,020 funds tracked by Wall St. Rank held Dollar General as of Q2 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.