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Greenline Partners’s Dollar General DG Stock Holding History

Greenline 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
2025
Q2 		– Sell
-6,143
Closed -$540K – 249
2025
Q1 		$540K Hold
6,143
– – 0.08% 109
2024
Q4 		$466K Hold
6,143
– – 0.07% 108
2024
Q3 		$520K Buy
+6,143
New +$673K 0.07% 108

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Greenline Partners's DG Position: Q2 2025 in Review

Greenline Partners sold out of Dollar General (DG) in Q2 2025, closing a stake of 6,143 shares — an estimated $540K sold.

Greenline Partners first reported a position in DG in Q3 2024 and held it in 3 quarters. The position peaked at $540K in Q1 2025. 1,020 funds tracked by Wall St. Rank hold DG as of Q2 2025.

  • Greenline Partners reported no remaining Dollar General position as of Q2 2025 after selling out during the quarter.
  • Greenline Partners sold 6,143 Dollar General shares in Q2 2025, an estimated $540K.
  • Greenline Partners first reported a position in Dollar General in Q3 2024 and held it in 3 quarters.
  • Greenline Partners's Dollar General position peaked at $540K in Q1 2025.
  • 1,020 funds tracked by Wall St. Rank held Dollar General as of Q2 2025.

Based on Greenline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.