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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
-105,300
Closed -$12.5M – 3106
2026
Q1 		$12.5M Sell
105,300
-160,500
-60% -$22.9M 0.02% 931
2025
Q4 		$35.3M Sell
265,800
-121,800
-31% -$13.6M 0.04% 474
2025
Q3 		$40.1M Buy
387,600
+160,200
+70% +$17.6M 0.05% 436
2025
Q2 		$26M Buy
227,400
+210,000
+1,207% +$20.8M 0.04% 561
2025
Q1 		$1.53M Sell
17,400
-274,000
-94% -$20.7M ﹤0.01% 1824
2024
Q4 		$22.1M Buy
291,400
+241,500
+484% +$19M 0.03% 615
2024
Q3 		$4.22M Buy
49,900
+26,300
+111% +$2.88M 0.01% 1337
2024
Q2 		$3.12M Buy
+23,600
New +$3.3M 0.01% 1370
2022
Q4 		– Sell
-3,700
Closed -$887K – 2867
2022
Q3 		$887K Sell
3,700
-1,300
-26% -$321K ﹤0.01% 1854
2022
Q2 		$1.23M Buy
+5,000
New +$1.17M ﹤0.01% 1667
2021
Q3 		– Sell
-2,900
Closed -$628K – 2039
2021
Q2 		$628K Buy
+2,900
New +$609K ﹤0.01% 1470
2017
Q4 		– Sell
-100,000
Closed -$8.11M – 2109
2017
Q3 		$8.11M Buy
+100,000
New +$7.49M 0.03% 575
2014
Q2 		– Sell
-50,000
Closed -$2.77M – 662
2014
Q1 		$2.77M Buy
+50,000
New +$2.91M 0.03% 449
2013
Q3 		– Sell
-150,000
Closed -$7.57M – 595
2013
Q2 		$7.57M Buy
+150,000
New +$7.78M 0.13% 196

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.