Helios Capital Management’s Dollar General DG Stock Holding History

Helios 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 Q2	$368K	Hold	3,200	–	–	0.36%	26
2026 Q1	$380K	Hold	3,200	–	–	0.4%	21
2025 Q4	$425K	Hold	3,200	–	–	0.29%	37
2025 Q3	$331K	Hold	3,200	–	–	0.22%	36
2025 Q2	$366K	Hold	3,200	–	–	0.28%	34
2025 Q1	$281K	Hold	3,200	–	–	0.49%	25
2024 Q4	$243K	Hold	3,200	–	–	0.14%	46
2024 Q3	$271K	Hold	3,200	–	–	0.17%	50
2024 Q2	$423K	Hold	3,200	–	–	0.28%	46
2024 Q1	$499K	Hold	3,200	–	–	0.35%	43
2023 Q4	$435K	Buy	+3,200	New	+$388K	0.34%	43
2022 Q1	–	Sell	-4,800	Closed	-$1.13M	–	40
2021 Q4	$1.13M	Buy	+4,800	New	+$1.06M	1.03%	36

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Helios Capital Management's DG Position: Q2 2026 in Review

Helios Capital Management held its Dollar General (DG) position steady in Q2 2026 at 3,200 shares worth $368K. The position accounts for 0.36% of the portfolio, ranked #26.

Helios Capital Management first reported a position in DG in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.13M in Q4 2021. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Helios Capital Management held 3,200 shares of Dollar General worth $368K as of Q2 2026.
Helios Capital Management left its Dollar General share count unchanged in Q2 2026.
Dollar General made up 0.36% of Helios Capital Management's portfolio in Q2 2026, its #26 holding.
Helios Capital Management first reported a position in Dollar General in Q4 2021 and has held it in 12 quarters since.
Helios Capital Management's Dollar General position peaked at $1.13M in Q4 2021.
1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Helios Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.