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Freestone Grove Partners’s Dollar General DG Stock Holding History

Freestone Grove Partners’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 		$36.9M Buy
+320,158
New +$36.4M 0.24% 128
2025
Q3 		– Sell
-203,850
Closed -$23.3M – 748
2025
Q2 		$23.3M Sell
203,850
-45,876
-18% -$4.55M 0.18% 182
2025
Q1 		$22M Buy
+249,726
New +$18.9M 0.23% 154

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

Freestone Grove Partners's DG Position: Q2 2026 in Review

Freestone Grove Partners opened a new position in Dollar General (DG) in Q2 2026: 320,158 shares worth $36.9M. The stake represents 0.24% of the portfolio and ranks #128 among its holdings. This is a return to the name: Freestone Grove Partners previously reported a position in DG as recently as Q2 2025.

Freestone Grove Partners first reported a position in DG in Q1 2025 and has held it in 3 quarters since. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Freestone Grove Partners held 320,158 shares of Dollar General worth $36.9M as of Q2 2026.
  • Dollar General was a new Freestone Grove Partners position in Q2 2026.
  • Dollar General made up 0.24% of Freestone Grove Partners's portfolio in Q2 2026, its #128 holding.
  • Freestone Grove Partners first reported a position in Dollar General in Q1 2025 and has held it in 3 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.