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Dunhill Financial’s Dollar General DG Stock Holding History

Dunhill Financial’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 		$3.17K Buy
27
+2
+8% +$227 ﹤0.01% 753
2026
Q1 		$2.99K Sell
25
-2
-7% -$285 ﹤0.01% 716
2025
Q4 		$3.53K Buy
27
+20
+286% +$2.23K ﹤0.01% 647
2025
Q3 		$693 Sell
7
-1
-13% -$110 ﹤0.01% 810
2025
Q2 		$980 Sell
8
-8
-50% -$794 ﹤0.01% 776
2025
Q1 		$1.44K Buy
16
+5
+45% +$379 ﹤0.01% 783
2024
Q4 		$836 Sell
11
-35
-76% -$2.76K ﹤0.01% 761
2024
Q3 		$3.89K Buy
+46
New +$5.04K ﹤0.01% 608
2024
Q2 		– Sell
-18
Closed -$2.51K – 792
2024
Q1 		$2.81K Buy
18
+3
+20% +$426 ﹤0.01% 425
2023
Q4 		$2.04K Buy
+15
New +$1.82K ﹤0.01% 453

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

Dunhill Financial's DG Position: Q2 2026 in Review

Dunhill Financial increased its Dollar General (DG) stake by 8% in Q2 2026, buying an estimated $227 and bringing the position to 27 shares worth $3.17K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Dunhill Financial first reported a position in DG in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.89K in Q3 2024. 1,132 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Dunhill Financial held 27 shares of Dollar General worth $3.17K as of Q2 2026.
  • Dunhill Financial bought 2 Dollar General shares in Q2 2026, an estimated $227.
  • Dollar General made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #753 holding.
  • Dunhill Financial first reported a position in Dollar General in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's Dollar General position peaked at $3.89K in Q3 2024.
  • 1,132 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.