Formula Growth’s Dollar General DG Stock Holding History

Formula Growth’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 Q4	–	Sell	-10,100	Closed	-$1.04M	–	132
2025 Q3	$1.04M	Sell	10,100 -6,000	-37%	-$658K	0.37%	90
2025 Q2	$1.84M	Buy	+16,100	New	+$1.6M	0.7%	58

Other funds holding DG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Formula Growth's DG Position: Q4 2025 in Review

Formula Growth sold out of Dollar General (DG) in Q4 2025, closing a stake of 10,100 shares — an estimated $1.04M sold.

Formula Growth first reported a position in DG in Q2 2025 and held it in 2 quarters. The position peaked at $1.84M in Q2 2025. 1,170 funds tracked by Wall St. Rank hold DG as of Q4 2025.

Formula Growth reported no remaining Dollar General position as of Q4 2025 after selling out during the quarter.
Formula Growth sold 10,100 Dollar General shares in Q4 2025, an estimated $1.04M.
Formula Growth first reported a position in Dollar General in Q2 2025 and held it in 2 quarters.
Formula Growth's Dollar General position peaked at $1.84M in Q2 2025.
1,170 funds tracked by Wall St. Rank held Dollar General as of Q4 2025.

Based on Formula Growth's 13F filing for Q4 2025, filed 13 Feb 2026.