Edgestream Partners’s Dollar General DG Stock Holding History

Edgestream Partners’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
2025 Q2	–	Sell	-26,034	Closed	-$2.29M	–	891
2025 Q1	$2.29M	Buy	+26,034	New	+$1.97M	0.08%	449
2023 Q4	–	Sell	-9,377	Closed	-$992K	–	880
2023 Q3	$992K	Buy	+9,377	New	+$1.4M	0.08%	403
2023 Q2	–	Sell	-35,420	Closed	-$7.45M	–	750
2023 Q1	$7.45M	Buy	+35,420	New	+$7.95M	0.82%	10
2022 Q4	–	Sell	-1,254	Closed	-$301K	–	531
2022 Q3	$301K	Buy	+1,254	New	+$309K	0.02%	400
2022 Q1	–	Sell	-2,732	Closed	-$644K	–	556
2021 Q4	$644K	Sell	2,732 -36,936	-93%	-$8.16M	0.04%	370
2021 Q3	$8.41M	Buy	39,668 +34,742	+705%	+$7.84M	0.52%	48
2021 Q2	$1.07M	Sell	4,926 -28,808	-85%	-$6.05M	0.06%	283
2021 Q1	$6.83M	Buy	33,734 +10,972	+48%	+$2.18M	0.38%	90
2020 Q4	$4.79M	Buy	+22,762	New	+$4.86M	0.24%	143

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edgestream Partners's DG Position: Q2 2025 in Review

Edgestream Partners sold out of Dollar General (DG) in Q2 2025, closing a stake of 26,034 shares — an estimated $2.29M sold.

Edgestream Partners first reported a position in DG in Q4 2020 and held it in 9 quarters. The position peaked at $8.41M in Q3 2021. 1,020 funds tracked by Wall St. Rank hold DG as of Q2 2025.

Edgestream Partners reported no remaining Dollar General position as of Q2 2025 after selling out during the quarter.
Edgestream Partners sold 26,034 Dollar General shares in Q2 2025, an estimated $2.29M.
Edgestream Partners first reported a position in Dollar General in Q4 2020 and held it in 9 quarters.
Edgestream Partners's Dollar General position peaked at $8.41M in Q3 2021.
1,020 funds tracked by Wall St. Rank held Dollar General as of Q2 2025.

Based on Edgestream Partners's 13F filing for Q2 2025, filed 13 Aug 2025.