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Dean Capital Management’s Dollar General DG Stock Holding History

Dean 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
2026
Q2 		$2.65M Hold
23,016
– – 0.96% 37
2026
Q1 		$2.73M Sell
23,016
-1
-0% -$143 1.13% 24
2025
Q4 		$3.06M Buy
23,017
+709
+3% +$79.1K 1.3% 16
2025
Q3 		$2.31M Hold
22,308
– – 0.9% 40
2025
Q2 		$2.55M Buy
22,308
+1,194
+6% +$119K 1.05% 18
2025
Q1 		$1.86M Buy
21,114
+458
+2% +$34.7K 0.81% 50
2024
Q4 		$1.57M Buy
+20,656
New +$1.63M 0.67% 80

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

Dean Capital Management's DG Position: Q2 2026 in Review

Dean Capital Management held its Dollar General (DG) position steady in Q2 2026 at 23,016 shares worth $2.65M. The position accounts for 0.96% of the portfolio, ranked #37.

Dean Capital Management first reported a position in DG in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.06M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Dean Capital Management held 23,016 shares of Dollar General worth $2.65M as of Q2 2026.
  • Dean Capital Management left its Dollar General share count unchanged in Q2 2026.
  • Dollar General made up 0.96% of Dean Capital Management's portfolio in Q2 2026, its #37 holding.
  • Dean Capital Management first reported a position in Dollar General in Q4 2024 and has held it in 7 quarters since.
  • Dean Capital Management's Dollar General position peaked at $3.06M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Dean Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.