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DRW Securities’s Dollar General DG Stock Holding History

DRW Securities’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 		$277K Buy
+2,403
New +$273K 0.01% 652
2026
Q1 		– Sell
-3,829
Closed -$508K – 1398
2025
Q4 		$508K Buy
+3,829
New +$427K 0.01% 459
2023
Q2 		– Sell
-1,821
Closed -$383K – 364
2023
Q1 		$383K Buy
+1,821
New +$409K 0.01% 230
2020
Q3 		– Sell
-1,187
Closed -$226K – 168
2020
Q2 		$226K Buy
+1,187
New +$215K 0.01% 153
2018
Q1 		– Sell
-3,648
Closed -$339K – 252
2017
Q4 		$339K Buy
+3,648
New +$314K 0.04% 294

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

DRW Securities's DG Position: Q2 2026 in Review

DRW Securities opened a new position in Dollar General (DG) in Q2 2026: 2,403 shares worth $277K. The stake represents 0.01% of the portfolio and ranks #652 among its holdings. This is a return to the name: DRW Securities previously reported a position in DG as recently as Q4 2025.

DRW Securities first reported a position in DG in Q4 2017 and has held it in 5 quarters since. The position peaked at $508K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • DRW Securities held 2,403 shares of Dollar General worth $277K as of Q2 2026.
  • Dollar General was a new DRW Securities position in Q2 2026.
  • Dollar General made up 0.01% of DRW Securities's portfolio in Q2 2026, its #652 holding.
  • DRW Securities first reported a position in Dollar General in Q4 2017 and has held it in 5 quarters since.
  • DRW Securities's Dollar General position peaked at $508K in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.