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Estuary Capital Management’s Dollar General DG Stock Holding History

Estuary Capital Management’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 		$37.9M Buy
+328,830
New +$37.4M 6.42% 6
2026
Q1 		– Sell
-43,533
Closed -$5.78M – 24
2025
Q4 		$5.78M Sell
43,533
-432,835
-91% -$48.3M 1.03% 19
2025
Q3 		$49.2M Buy
476,368
+116,011
+32% +$12.7M 8.74% 1
2025
Q2 		$41.2M Sell
360,357
-128,463
-26% -$12.8M 8.04% 8
2025
Q1 		$43M Sell
488,820
-79,814
-14% -$6.04M 10.43% 4
2024
Q4 		$43.1M Buy
568,634
+223,300
+65% +$17.6M 12.6% 4
2024
Q3 		$29.2M Buy
345,334
+97,412
+39% +$10.7M 7.83% 7
2024
Q2 		$32.8M Buy
247,922
+81,500
+49% +$11.4M 10.57% 3
2024
Q1 		$26M Buy
166,422
+50,150
+43% +$7.13M 10.55% 3
2023
Q4 		$15.8M Buy
+116,272
New +$14.1M 9.56% 1

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 $59.9B AUM 27.01% 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

Estuary Capital Management's DG Position: Q2 2026 in Review

Estuary Capital Management opened a new position in Dollar General (DG) in Q2 2026: 328,830 shares worth $37.9M. The stake represents 6.42% of the portfolio and ranks #6 among its holdings. This is a return to the name: Estuary Capital Management previously reported a position in DG as recently as Q4 2025.

Estuary Capital Management first reported a position in DG in Q4 2023 and has held it in 10 quarters since. The position peaked at $49.2M in Q3 2025. 1,125 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Estuary Capital Management held 328,830 shares of Dollar General worth $37.9M as of Q2 2026.
  • Dollar General was a new Estuary Capital Management position in Q2 2026.
  • Dollar General made up 6.42% of Estuary Capital Management's portfolio in Q2 2026, its #6 holding.
  • Estuary Capital Management first reported a position in Dollar General in Q4 2023 and has held it in 10 quarters since.
  • Estuary Capital Management's Dollar General position peaked at $49.2M in Q3 2025.
  • 1,125 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Estuary Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.