Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s Dollar General DG Stock Holding History

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’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	$944K	Buy	8,200 +1,200	+17%	+$136K	0.38%	72
2026 Q1	$831K	Hold	7,000	–	–	0.43%	74
2025 Q4	$929K	Buy	7,000 +300	+4%	+$33.5K	0.45%	66
2025 Q3	$692K	Hold	6,700	–	–	0.37%	73
2025 Q2	$766K	Hold	6,700	–	–	0.4%	68
2025 Q1	$589K	Hold	6,700	–	–	0.37%	71
2024 Q4	$508K	Buy	6,700 +1,200	+22%	+$94.6K	0.29%	77
2024 Q3	$465K	Hold	5,500	–	–	0.3%	76
2024 Q2	$727K	Buy	5,500 +100	+2%	+$14K	0.47%	63
2024 Q1	$843K	Buy	5,400 +400	+8%	+$56.9K	0.58%	58
2023 Q4	$680K	Hold	5,000	–	–	0.56%	57
2023 Q3	$680K	Buy	5,000 +650	+15%	+$96.9K	0.56%	57
2023 Q2	$739K	Buy	4,350 +950	+28%	+$188K	0.64%	47
2023 Q1	$716K	Buy	3,400 +900	+36%	+$202K	0.74%	45
2022 Q4	$616K	Buy	2,500 +200	+9%	+$49.5K	0.87%	42
2022 Q3	$552K	Sell	2,300 -200	-8%	-$49.3K	0.94%	36
2022 Q2	$614K	Buy	2,500 +100	+4%	+$23.3K	0.94%	36
2022 Q1	$534K	Buy	+2,400	New	+$510K	0.61%	47

Other funds holding DG

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LCIP

Life Cycle Investment Partners London $21.4B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s DG Position: Q2 2026 in Review

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) increased its Dollar General (DG) stake by 17% in Q2 2026, buying an estimated $136K and bringing the position to 8,200 shares worth $944K. The position accounts for 0.38% of the portfolio, ranked #72.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in DG in Q1 2022 and has held it in 18 quarters since. 833 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 8,200 shares of Dollar General worth $944K as of Q2 2026.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) bought 1,200 Dollar General shares in Q2 2026, an estimated $136K.
Dollar General made up 0.38% of Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio in Q2 2026, its #72 holding.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in Dollar General in Q1 2022 and has held it in 18 quarters since.
833 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2026, filed 22 Jul 2026.