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Headlands Technologies’s Dollar General DG Stock Holding History

Headlands Technologies’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
Q1 		– Sell
-13,577
Closed -$1.03M – 1229
2024
Q4 		$1.03M Sell
13,577
-3,614
-21% -$285K 0.1% 208
2024
Q3 		$1.45M Buy
17,191
+14,566
+555% +$1.6M 0.17% 133
2024
Q2 		$347K Buy
2,625
+1,958
+294% +$273K 0.04% 355
2024
Q1 		$104K Sell
667
-517
-44% -$73.5K 0.03% 536
2023
Q4 		$161K Buy
+1,184
New +$144K 0.05% 312
2023
Q3 		– Sell
-511
Closed -$86.8K – 984
2023
Q2 		$86.8K Buy
+511
New +$101K 0.03% 404
2023
Q1 		– Sell
-623
Closed -$153K – 545
2022
Q4 		$153K Buy
+623
New +$154K 0.12% 168

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Headlands Technologies's DG Position: Q1 2025 in Review

Headlands Technologies sold out of Dollar General (DG) in Q1 2025, closing a stake of 13,577 shares — an estimated $1.03M sold.

Headlands Technologies first reported a position in DG in Q4 2022 and held it in 7 quarters. The position peaked at $1.45M in Q3 2024. 912 funds tracked by Wall St. Rank hold DG as of Q1 2025.

  • Headlands Technologies reported no remaining Dollar General position as of Q1 2025 after selling out during the quarter.
  • Headlands Technologies sold 13,577 Dollar General shares in Q1 2025, an estimated $1.03M.
  • Headlands Technologies first reported a position in Dollar General in Q4 2022 and held it in 7 quarters.
  • Headlands Technologies's Dollar General position peaked at $1.45M in Q3 2024.
  • 912 funds tracked by Wall St. Rank held Dollar General as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.