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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Fox Run Management's DG Position: Q1 2026 in Review

Fox Run Management increased its Dollar General (DG) stake by 27% in Q1 2026, buying an estimated $401K and bringing the position to 13,121 shares worth $1.55M. The position accounts for 0.27% of the portfolio, ranked #61.

Fox Run Management first reported a position in DG in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.55M in Q1 2024. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

Fox Run Management held 13,121 shares of Dollar General worth $1.55M as of Q1 2026.
Fox Run Management bought 2,812 Dollar General shares in Q1 2026, an estimated $401K.
Dollar General made up 0.27% of Fox Run Management's portfolio in Q1 2026, its #61 holding.
Fox Run Management first reported a position in Dollar General in Q3 2016 and has held it in 15 quarters since.
Fox Run Management's Dollar General position peaked at $1.55M in Q1 2024.
1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.