ERIC
DG icon

Eagle Rock Investment Company’s Dollar General DG Stock Holding History

Eagle Rock Investment Company’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 		$5.86M Buy
50,881
+1,004
+2% +$114K 0.72% 38
2026
Q1 		$5.92M Buy
49,877
+4,882
+11% +$696K 0.86% 34
2025
Q4 		$5.97M Sell
44,995
-139
-0.3% -$15.5K 0.84% 35
2025
Q3 		$4.66M Buy
45,134
+6,131
+16% +$672K 0.68% 40
2025
Q2 		$4.46M Buy
39,003
+10,020
+35% +$995K 0.71% 38
2025
Q1 		$2.55M Buy
28,983
+156
+0.5% +$11.8K 0.44% 61
2024
Q4 		$2.19M Buy
28,827
+4,048
+16% +$319K 0.36% 71
2024
Q3 		$2.1M Sell
24,779
-12,056
-33% -$1.32M 0.35% 74
2024
Q2 		$4.87M Buy
36,835
+76
+0.2% +$10.6K 0.88% 35
2024
Q1 		$5.74M Buy
36,759
+1,264
+4% +$180K 1.06% 26
2023
Q4 		$4.83M Buy
35,495
+3,696
+12% +$448K 0.99% 27
2023
Q3 		$3.36M Buy
31,799
+11,248
+55% +$1.68M 0.76% 40
2023
Q2 		$3.31M Buy
20,551
+1,836
+10% +$363K 0.71% 38
2023
Q1 		$3.94M Buy
18,715
+4,133
+28% +$928K 0.9% 34
2022
Q4 		$3.45M Buy
14,582
+22
+0.2% +$5.44K 0.8% 36
2022
Q3 		$3.49M Buy
14,560
+909
+7% +$224K 0.91% 36
2022
Q2 		$3.35M Buy
13,651
+1,684
+14% +$393K 0.82% 41
2022
Q1 		$2.66M Buy
11,967
+5,085
+74% +$1.08M 0.56% 46
2021
Q4 		$1.62M Buy
+6,882
New +$1.52M 0.31% 64

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Eagle Rock Investment Company's DG Position: Q2 2026 in Review

Eagle Rock Investment Company increased its Dollar General (DG) stake by 2% in Q2 2026, buying an estimated $114K and bringing the position to 50,881 shares worth $5.86M. The position accounts for 0.72% of the portfolio, ranked #38.

Eagle Rock Investment Company first reported a position in DG in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.97M in Q4 2025. 634 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Eagle Rock Investment Company held 50,881 shares of Dollar General worth $5.86M as of Q2 2026.
  • Eagle Rock Investment Company bought 1,004 Dollar General shares in Q2 2026, an estimated $114K.
  • Dollar General made up 0.72% of Eagle Rock Investment Company's portfolio in Q2 2026, its #38 holding.
  • Eagle Rock Investment Company first reported a position in Dollar General in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's Dollar General position peaked at $5.97M in Q4 2025.
  • 634 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.