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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
2024
Q4 		– Sell
-260,600
Closed -$22M – 1965
2024
Q3 		$22M Buy
260,600
+105,700
+68% +$11.6M 0.05% 241
2024
Q2 		$20.5M Buy
154,900
+7,200
+5% +$1.01M 0.04% 250
2024
Q1 		$23.1M Sell
147,700
-133,300
-47% -$18.9M 0.04% 229
2023
Q4 		$38.2M Sell
281,000
-56,700
-17% -$6.88M 0.07% 180
2023
Q3 		$35.7M Buy
+337,700
New +$50.3M 0.06% 171

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

GTS Securities's DG Position: Q1 2026 in Review

GTS Securities opened a new position in Dollar General (DG) in Q1 2026: 2,405 shares worth $286K. The stake represents 0.01% of the portfolio and ranks #1135 among its holdings. This is a return to the name: GTS Securities previously reported a position in DG as recently as Q3 2025.

GTS Securities first reported a position in DG in Q2 2023 and has held it in 9 quarters since. The position peaked at $14.4M in Q3 2023. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • GTS Securities held 2,405 shares of Dollar General worth $286K as of Q1 2026.
  • Dollar General was a new GTS Securities position in Q1 2026.
  • Dollar General made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1135 holding.
  • GTS Securities first reported a position in Dollar General in Q2 2023 and has held it in 9 quarters since.
  • GTS Securities's Dollar General position peaked at $14.4M in Q3 2023.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.