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Dmitry Balyasny’s Dollar General DG Stock Holding History

Dmitry Balyasny’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 		– Sell
-75,000
Closed -$8.9M – 3105
2026
Q1 		$8.9M Buy
75,000
+41,400
+123% +$5.9M 0.01% 1086
2025
Q4 		$4.46M Sell
33,600
-6,900
-17% -$770K 0.01% 1456
2025
Q3 		$4.19M Sell
40,500
-7,700
-16% -$844K 0.01% 1443
2025
Q2 		$5.51M Sell
48,200
-99,800
-67% -$9.91M 0.01% 1241
2025
Q1 		$13M Buy
148,000
+109,900
+288% +$8.32M 0.02% 777
2024
Q4 		$2.89M Sell
38,100
-8,500
-18% -$670K ﹤0.01% 1530
2024
Q3 		$3.94M Buy
46,600
+40,200
+628% +$4.41M 0.01% 1371
2024
Q2 		$846K Sell
6,400
-56,100
-90% -$7.83M ﹤0.01% 1854
2024
Q1 		$9.75M Buy
+62,500
New +$8.88M 0.02% 935
2021
Q3 		– Sell
-2,600
Closed -$563K – 2038
2021
Q2 		$563K Buy
+2,600
New +$546K ﹤0.01% 1523
2014
Q3 		– Sell
-50,000
Closed -$2.87M – 733
2014
Q2 		$2.87M Buy
+50,000
New +$2.86M 0.03% 481

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 $59.9B AUM 27.01% 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

Dmitry Balyasny's DG Position: Q2 2026 in Review

Dmitry Balyasny increased its Dollar General (DG) stake by 7,664% in Q2 2026, buying an estimated $105M and bringing the position to 936,848 shares worth $108M. The position accounts for 0.13% of the portfolio, ranked #178.

Dmitry Balyasny first reported a position in DG in Q1 2014 and has held it in 33 quarters since. 1,125 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Dmitry Balyasny held 936,848 shares of Dollar General worth $108M as of Q2 2026.
  • Dmitry Balyasny bought 924,781 Dollar General shares in Q2 2026, an estimated $105M.
  • Dollar General made up 0.13% of Dmitry Balyasny's portfolio in Q2 2026, its #178 holding.
  • Dmitry Balyasny first reported a position in Dollar General in Q1 2014 and has held it in 33 quarters since.
  • 1,125 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

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