Holocene Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $240M | Buy |
2,087,289
+918,928
| +79% | +$104M | 0.54% | 43 |
|
|
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
Holocene Advisors's DG Position: Q2 2026 in Review
Holocene Advisors increased its Dollar General (DG) stake by 79% in Q2 2026, buying an estimated $104M and bringing the position to 2,087,289 shares worth $240M. The position accounts for 0.54% of the portfolio, ranked #43.
Holocene Advisors first reported a position in DG in Q4 2017 and has held it in 24 quarters since. The position peaked at $293M in Q4 2025. 1,130 funds tracked by Wall St. Rank hold DG as of Q2 2026.
- Holocene Advisors held 2,087,289 shares of Dollar General worth $240M as of Q2 2026.
- Holocene Advisors bought 918,928 Dollar General shares in Q2 2026, an estimated $104M.
- Dollar General made up 0.54% of Holocene Advisors's portfolio in Q2 2026, its #43 holding.
- Holocene Advisors first reported a position in Dollar General in Q4 2017 and has held it in 24 quarters since.
- Holocene Advisors's Dollar General position peaked at $293M in Q4 2025.
- 1,130 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.
Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.