FMI
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Frec Markets Inc’s Dollar General DG Stock Holding History

Frec Markets Inc’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 		$406K Buy
3,525
+232
+7% +$26.4K 0.04% 592
2026
Q1 		$391K Buy
3,293
+1,313
+66% +$187K 0.07% 334
2025
Q4 		$263K Buy
+1,980
New +$221K 0.08% 271

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

Frec Markets Inc's DG Position: Q2 2026 in Review

Frec Markets Inc increased its Dollar General (DG) stake by 7% in Q2 2026, buying an estimated $26.4K and bringing the position to 3,525 shares worth $406K. The position accounts for 0.04% of the portfolio, ranked #592.

Frec Markets Inc first reported a position in DG in Q4 2025 and has held it in 3 quarters since. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Frec Markets Inc held 3,525 shares of Dollar General worth $406K as of Q2 2026.
  • Frec Markets Inc bought 232 Dollar General shares in Q2 2026, an estimated $26.4K.
  • Dollar General made up 0.04% of Frec Markets Inc's portfolio in Q2 2026, its #592 holding.
  • Frec Markets Inc first reported a position in Dollar General in Q4 2025 and has held it in 3 quarters since.
  • 1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.