GFM
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GF Fund Management’s Dollar General DG Stock Holding History

GF Fund 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 		– Sell
-16,321
Closed -$2.17M – 633
2025
Q4 		$2.17M Sell
16,321
-23,668
-59% -$2.64M 0.04% 166
2025
Q3 		$4.13M Sell
39,989
-66,046
-62% -$7.24M 0.08% 149
2025
Q2 		$12.1M Buy
+106,035
New +$10.5M 0.24% 80

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GF Fund Management's DG Position: Q1 2026 in Review

GF Fund Management sold out of Dollar General (DG) in Q1 2026, closing a stake of 16,321 shares — an estimated $2.17M sold.

GF Fund Management first reported a position in DG in Q2 2025 and held it in 3 quarters. The position peaked at $12.1M in Q2 2025. 1,154 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • GF Fund Management reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
  • GF Fund Management sold 16,321 Dollar General shares in Q1 2026, an estimated $2.17M.
  • GF Fund Management first reported a position in Dollar General in Q2 2025 and held it in 3 quarters.
  • GF Fund Management's Dollar General position peaked at $12.1M in Q2 2025.
  • 1,154 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.