DLD Asset Management’s Dollar General DG Stock Holding History

DLD Asset 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 Q3	–	Sell	-2,448	Closed	-$280K	–	368
2025 Q2	$280K	Buy	+2,448	New	+$243K	0.02%	186

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

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

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

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

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

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

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

DLD Asset Management's DG Position: Q3 2025 in Review

DLD Asset Management sold out of Dollar General (DG) in Q3 2025, closing a stake of 2,448 shares — an estimated $280K sold.

DLD Asset Management first reported a position in DG in Q2 2025 and held it in 1 quarter. The position peaked at $280K in Q2 2025. 1,057 funds tracked by Wall St. Rank hold DG as of Q3 2025.

DLD Asset Management reported no remaining Dollar General position as of Q3 2025 after selling out during the quarter.
DLD Asset Management sold 2,448 Dollar General shares in Q3 2025, an estimated $280K.
DLD Asset Management first reported a position in Dollar General in Q2 2025 and held it in 1 quarter.
DLD Asset Management's Dollar General position peaked at $280K in Q2 2025.
1,057 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.

Based on DLD Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.