Holocene Advisors
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Holocene Advisors’s Dollar General DG Stock Holding History

Holocene Advisors’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
Q1 		$139M Sell
1,168,361
-1,038,360
-47% -$148M 0.33% 85
2025
Q4 		$293M Buy
2,206,721
+510,408
+30% +$56.9M 0.62% 36
2025
Q3 		$175M Sell
1,696,313
-778,699
-31% -$85.4M 0.4% 59
2025
Q2 		$283M Sell
2,475,012
-393,127
-14% -$39M 0.69% 33
2025
Q1 		$252M Buy
2,868,139
+1,448,649
+102% +$110M 0.74% 36
2024
Q4 		$108M Buy
+1,419,490
New +$112M 0.34% 79
2024
Q3 		– Sell
-1,268,450
Closed -$168M – 749
2024
Q2 		$168M Buy
+1,268,450
New +$177M 0.7% 40
2024
Q1 		– Sell
-1,891,921
Closed -$257M – 746
2023
Q4 		$257M Buy
+1,891,921
New +$229M 1% 17
2023
Q3 		– Sell
-1,192,960
Closed -$203M – 754
2023
Q2 		$203M Buy
+1,192,960
New +$236M 0.86% 25
2023
Q1 		– Sell
-788,664
Closed -$194M – 750
2022
Q4 		$194M Buy
788,664
+156,445
+25% +$38.7M 1.18% 10
2022
Q3 		$152M Buy
+632,219
New +$156M 0.97% 18
2021
Q3 		– Sell
-315,265
Closed -$68.2M – 843
2021
Q2 		$68.2M Buy
315,265
+25,858
+9% +$5.43M 0.39% 95
2021
Q1 		$58.6M Sell
289,407
-230,532
-44% -$45.8M 0.37% 87
2020
Q4 		$109M Sell
519,939
-281,398
-35% -$60.1M 0.69% 37
2020
Q3 		$168M Sell
801,337
-354,244
-31% -$69.7M 1.28% 7
2020
Q2 		$220M Sell
1,155,581
-4,350
-0.4% -$787K 1.93% 2
2020
Q1 		$175M Buy
1,159,931
+873,788
+305% +$135M 1.88% 7
2019
Q4 		$44.6M Sell
286,143
-108,479
-27% -$17.2M 0.4% 85
2019
Q3 		$62.7M Buy
394,622
+214,030
+119% +$31M 0.65% 49
2019
Q2 		$24.4M Buy
+180,592
New +$22.8M 0.31% 103
2018
Q3 		– Sell
-952,526
Closed -$93.9M – 739
2018
Q2 		$93.9M Sell
952,526
-321,948
-25% -$31M 2% 14
2018
Q1 		$119M Buy
1,274,474
+66,504
+6% +$6.39M 2.69% 9
2017
Q4 		$112M Buy
+1,207,970
New +$104M 2.85% 5

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

Holocene Advisors's DG Position: Q1 2026 in Review

Holocene Advisors reduced its Dollar General (DG) stake by 47% in Q1 2026, selling an estimated $148M and leaving 1,168,361 shares worth $139M. The position accounts for 0.33% of the portfolio, ranked #85.

Holocene Advisors first reported a position in DG in Q4 2017 and has held it in 23 quarters since. The position peaked at $293M in Q4 2025. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Holocene Advisors held 1,168,361 shares of Dollar General worth $139M as of Q1 2026.
  • Holocene Advisors sold 1,038,360 Dollar General shares in Q1 2026, an estimated $148M.
  • Dollar General made up 0.33% of Holocene Advisors's portfolio in Q1 2026, its #85 holding.
  • Holocene Advisors first reported a position in Dollar General in Q4 2017 and has held it in 23 quarters since.
  • Holocene Advisors's Dollar General position peaked at $293M in Q4 2025.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.