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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management

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

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