EIC
DG icon

Equity Investment Corp’s Dollar General DG Stock Holding History

Equity Investment Corp’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 		$102M Buy
882,256
+11,261
+1% +$1.28M 1.94% 29
2026
Q1 		$103M Sell
870,995
-177,480
-17% -$25.3M 2.03% 28
2025
Q4 		$139M Sell
1,048,475
-22,516
-2% -$2.51M 2.81% 8
2025
Q3 		$111M Sell
1,070,991
-26,535
-2% -$2.91M 2.32% 17
2025
Q2 		$126M Sell
1,097,526
-59,614
-5% -$5.92M 2.75% 10
2025
Q1 		$102M Buy
1,157,140
+280,321
+32% +$21.2M 2.28% 24
2024
Q4 		$66.5M Sell
876,819
-74,510
-8% -$5.87M 1.56% 34
2024
Q3 		$80.5M Buy
951,329
+359,757
+61% +$39.4M 1.87% 28
2024
Q2 		$78.2M Buy
591,572
+2,606
+0.4% +$364K 2% 27
2024
Q1 		$91.9M Buy
588,966
+33,051
+6% +$4.7M 2.3% 21
2023
Q4 		$75.6M Sell
555,915
-82,780
-13% -$10M 2.12% 25
2023
Q3 		$67.6M Buy
638,695
+563,095
+745% +$83.9M 2.1% 24
2023
Q2 		$12.8M Buy
+75,600
New +$14.9M 0.4% 45

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

Equity Investment Corp's DG Position: Q2 2026 in Review

Equity Investment Corp increased its Dollar General (DG) stake by 1.3% in Q2 2026, buying an estimated $1.28M and bringing the position to 882,256 shares worth $102M. The position accounts for 1.94% of the portfolio, ranked #29.

Equity Investment Corp first reported a position in DG in Q2 2023 and has held it in 13 quarters since. The position peaked at $139M in Q4 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Equity Investment Corp held 882,256 shares of Dollar General worth $102M as of Q2 2026.
  • Equity Investment Corp bought 11,261 Dollar General shares in Q2 2026, an estimated $1.28M.
  • Dollar General made up 1.94% of Equity Investment Corp's portfolio in Q2 2026, its #29 holding.
  • Equity Investment Corp first reported a position in Dollar General in Q2 2023 and has held it in 13 quarters since.
  • Equity Investment Corp's Dollar General position peaked at $139M in Q4 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.