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Entropy Technologies’s Dollar General DG Stock Holding History

Entropy Technologies’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 		$5.94M Buy
+51,633
New +$5.87M 0.24% 122

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

Entropy Technologies's DG Position: Q2 2026 in Review

Entropy Technologies opened a new position in Dollar General (DG) in Q2 2026: 51,633 shares worth $5.94M. The stake represents 0.24% of the portfolio and ranks #122 among its holdings.

1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Entropy Technologies held 51,633 shares of Dollar General worth $5.94M as of Q2 2026.
  • Dollar General was a new Entropy Technologies position in Q2 2026.
  • Dollar General made up 0.24% of Entropy Technologies's portfolio in Q2 2026, its #122 holding.
  • 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.