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Graham Capital Management’s Dollar General DG Stock Holding History

Graham Capital 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 		$584K Sell
4,922
-45,078
-90% -$6.43M 0.01% 578
2025
Q4 		$6.64M Sell
50,000
-65,000
-57% -$7.25M 0.16% 91
2025
Q3 		$11.9M Sell
115,000
-80,389
-41% -$8.81M 0.19% 56
2025
Q2 		$22.3M Buy
195,389
+59,050
+43% +$5.86M 0.34% 34
2025
Q1 		$12M Buy
136,339
+86,055
+171% +$6.52M 0.21% 48
2024
Q4 		$3.81M Sell
50,284
-32,399
-39% -$2.55M 0.06% 162
2024
Q3 		$6.99M Sell
82,683
-17,317
-17% -$1.9M 0.12% 92
2024
Q2 		$13.2M Sell
100,000
-171,333
-63% -$23.9M 0.29% 42
2024
Q1 		$42.3M Sell
271,333
-10,398
-4% -$1.48M 0.8% 14
2023
Q4 		$38.3M Sell
281,731
-49,255
-15% -$5.97M 0.85% 18
2023
Q3 		$35M Buy
330,986
+45,299
+16% +$6.75M 0.82% 23
2023
Q2 		$48.5M Buy
285,687
+83,324
+41% +$16.5M 1.4% 10
2023
Q1 		$42.6M Buy
202,363
+50,571
+33% +$11.4M 1.29% 11
2022
Q4 		$37.4M Sell
151,792
-23,575
-13% -$5.83M 1.14% 10
2022
Q3 		$42.1M Buy
175,367
+14,492
+9% +$3.58M 1.66% 12
2022
Q2 		$39.5M Sell
160,875
-39,125
-20% -$9.13M 1.6% 9
2022
Q1 		$44.5M Buy
200,000
+9,681
+5% +$2.06M 1.54% 11
2021
Q4 		$44.9M Sell
190,319
-29,681
-13% -$6.55M 1.91% 13
2021
Q3 		$46.7M Buy
220,000
+30,000
+16% +$6.77M 2.38% 13
2021
Q2 		$41.1M Sell
190,000
-40,000
-17% -$8.4M 2.15% 15
2021
Q1 		$46.6M Buy
230,000
+210,000
+1,050% +$41.7M 2.07% 9
2020
Q4 		$4.21M Buy
+20,000
New +$4.27M 0.15% 82

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's DG Position: Q1 2026 in Review

Graham Capital Management reduced its Dollar General (DG) stake by 90% in Q1 2026, selling an estimated $6.43M and leaving 4,922 shares worth $584K. The position accounts for 0.01% of the portfolio, ranked #578.

Graham Capital Management first reported a position in DG in Q4 2020 and has held it in 22 quarters since. The position peaked at $48.5M in Q2 2023. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Graham Capital Management held 4,922 shares of Dollar General worth $584K as of Q1 2026.
  • Graham Capital Management sold 45,078 Dollar General shares in Q1 2026, an estimated $6.43M.
  • Dollar General made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #578 holding.
  • Graham Capital Management first reported a position in Dollar General in Q4 2020 and has held it in 22 quarters since.
  • Graham Capital Management's Dollar General position peaked at $48.5M in Q2 2023.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.