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GTS Securities’s Dollar General DG Stock Holding History

GTS Securities’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 		$220K Sell
1,910
-495
-21% -$56.3K ﹤0.01% 1161
2026
Q1 		$286K Buy
+2,405
New +$343K 0.01% 1135
2025
Q4 		– Sell
-2,645
Closed -$273K – 1465
2025
Q3 		$273K Buy
+2,645
New +$290K 0.01% 1094
2025
Q2 		– Sell
-5,877
Closed -$517K – 1310
2025
Q1 		$517K Sell
5,877
-404
-6% -$30.6K 0.02% 672
2024
Q4 		$476K Sell
6,281
-54,431
-90% -$4.29M 0.02% 630
2024
Q3 		$5.13M Buy
60,712
+36,715
+153% +$4.02M 0.01% 879
2024
Q2 		$3.17M Buy
+23,997
New +$3.35M 0.01% 1162
2024
Q1 		– Sell
-25,797
Closed -$3.67M – 3961
2023
Q4 		$3.51M Sell
25,797
-110,666
-81% -$13.4M 0.01% 1245
2023
Q3 		$14.4M Buy
136,463
+134,649
+7,423% +$20.1M 0.03% 448
2023
Q2 		$308K Buy
+1,814
New +$359K 0.01% 871

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

GTS Securities's DG Position: Q2 2026 in Review

GTS Securities reduced its Dollar General (DG) stake by 21% in Q2 2026, selling an estimated $56.3K and leaving 1,910 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

GTS Securities first reported a position in DG in Q2 2023 and has held it in 10 quarters since. The position peaked at $14.4M in Q3 2023. 1,132 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • GTS Securities held 1,910 shares of Dollar General worth $220K as of Q2 2026.
  • GTS Securities sold 495 Dollar General shares in Q2 2026, an estimated $56.3K.
  • Dollar General made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1161 holding.
  • GTS Securities first reported a position in Dollar General in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's Dollar General position peaked at $14.4M in Q3 2023.
  • 1,132 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.