FRM
DG icon

Fox Run Management’s Dollar General DG Stock Holding History

Fox Run 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 		$693K Sell
6,016
-7,105
-54% -$807K 0.11% 343
2026
Q1 		$1.55M Buy
13,121
+2,812
+27% +$401K 0.27% 61
2025
Q4 		$1.37M Buy
10,309
+280
+3% +$31.2K 0.21% 105
2025
Q3 		$1.04M Buy
10,029
+7,584
+310% +$831K 0.16% 195
2025
Q2 		$280K Buy
+2,445
New +$243K 0.05% 658
2025
Q1 		– Sell
-6,229
Closed -$472K – 972
2024
Q4 		$472K Buy
+6,229
New +$491K 0.09% 456
2024
Q2 		– Sell
-9,926
Closed -$1.55M – 838
2024
Q1 		$1.55M Buy
+9,926
New +$1.41M 0.33% 35
2023
Q4 		– Sell
-2,752
Closed -$291K – 786
2023
Q3 		$291K Buy
+2,752
New +$410K 0.09% 456
2023
Q2 		– Sell
-4,468
Closed -$940K – 752
2023
Q1 		$940K Buy
+4,468
New +$1M 0.31% 74
2022
Q2 		– Sell
-1,318
Closed -$293K – 579
2022
Q1 		$293K Buy
+1,318
New +$280K 0.16% 278
2020
Q2 		– Sell
-1,376
Closed -$208K – 270
2020
Q1 		$208K Sell
1,376
-4,623
-77% -$714K 0.49% 74
2019
Q4 		$936K Buy
5,999
+3,584
+148% +$569K 0.75% 4
2019
Q3 		$384K Buy
+2,415
New +$349K 0.35% 84
2018
Q1 		– Sell
-4,793
Closed -$446K – 757
2017
Q4 		$446K Buy
+4,793
New +$412K 0.13% 326
2017
Q2 		– Sell
-4,500
Closed -$314K – 671
2017
Q1 		$314K Buy
+4,500
New +$330K 0.13% 355
2016
Q4 		– Sell
-7,500
Closed -$525K – 538
2016
Q3 		$525K Buy
+7,500
New +$635K 0.31% 87

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

Fox Run Management's DG Position: Q2 2026 in Review

Fox Run Management reduced its Dollar General (DG) stake by 54% in Q2 2026, selling an estimated $807K and leaving 6,016 shares worth $693K. The position accounts for 0.11% of the portfolio, ranked #343.

Fox Run Management first reported a position in DG in Q3 2016 and has held it in 16 quarters since. The position peaked at $1.55M in Q1 2024. 1,130 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Fox Run Management held 6,016 shares of Dollar General worth $693K as of Q2 2026.
  • Fox Run Management sold 7,105 Dollar General shares in Q2 2026, an estimated $807K.
  • Dollar General made up 0.11% of Fox Run Management's portfolio in Q2 2026, its #343 holding.
  • Fox Run Management first reported a position in Dollar General in Q3 2016 and has held it in 16 quarters since.
  • Fox Run Management's Dollar General position peaked at $1.55M in Q1 2024.
  • 1,130 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.