HI
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Horizon Investments’s Dollar General DG Stock Holding History

Horizon Investments’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 		$2.28M Buy
19,252
+15,684
+440% +$2.24M 0.03% 451
2025
Q4 		$472K Sell
3,568
-17,478
-83% -$1.95M 0.01% 859
2025
Q3 		$2.16M Buy
21,046
+3,730
+22% +$409K 0.03% 451
2025
Q2 		$1.97M Buy
17,316
+14,118
+441% +$1.4M 0.03% 394
2025
Q1 		$279K Buy
3,198
+189
+6% +$14.3K 0.01% 481
2024
Q4 		$226K Buy
3,009
+25
+0.8% +$1.97K 0.01% 512
2024
Q3 		$251K Sell
2,984
-74
-2% -$8.11K 0.01% 498
2024
Q2 		$403K Buy
3,058
+38
+1% +$5.31K 0.01% 407
2024
Q1 		$470K Buy
3,020
+9
+0.3% +$1.28K 0.01% 375
2023
Q4 		$408K Buy
3,011
+1,576
+110% +$191K 0.01% 374
2023
Q3 		$151K Sell
1,435
-13
-0.9% -$1.94K ﹤0.01% 565
2023
Q2 		$245K Buy
1,448
+225
+18% +$44.5K 0.01% 469
2023
Q1 		$257K Buy
1,223
+32
+3% +$7.18K 0.01% 443
2022
Q4 		$293K Buy
1,191
+279
+31% +$69K 0.01% 466
2022
Q3 		$218K Sell
912
-1,125
-55% -$278K 0.01% 460
2022
Q2 		$499K Buy
2,037
+32
+2% +$7.47K 0.02% 278
2022
Q1 		$445K Buy
2,005
+304
+18% +$64.6K 0.01% 371
2021
Q4 		$400K Buy
1,701
+146
+9% +$32.2K 0.01% 364
2021
Q3 		$329K Buy
1,555
+28
+2% +$6.32K 0.01% 382
2021
Q2 		$330K Sell
1,527
-6,960
-82% -$1.46M 0.01% 384
2021
Q1 		$1.72M Buy
+8,487
New +$1.69M 0.06% 140
2020
Q4 		– Sell
-8,421
Closed -$1.76M – 159
2020
Q3 		$1.76M Sell
8,421
-5,869
-41% -$1.15M 0.06% 133
2020
Q2 		$2.72M Buy
14,290
+10,943
+327% +$1.98M 0.07% 131
2020
Q1 		$504K Sell
3,347
-3,194
-49% -$493K 0.02% 184
2019
Q4 		$1.02M Buy
6,541
+4,182
+177% +$663K 0.04% 169
2019
Q3 		$374K Sell
2,359
-2,253
-49% -$326K 0.02% 188
2019
Q2 		$623K Buy
+4,612
New +$583K 0.02% 212

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $59.9B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Investments's DG Position: Q1 2026 in Review

Horizon Investments increased its Dollar General (DG) stake by 440% in Q1 2026, buying an estimated $2.24M and bringing the position to 19,252 shares worth $2.28M. The position accounts for 0.03% of the portfolio, ranked #451.

Horizon Investments first reported a position in DG in Q2 2019 and has held it in 27 quarters since. The position peaked at $2.72M in Q2 2020. 1,151 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Horizon Investments held 19,252 shares of Dollar General worth $2.28M as of Q1 2026.
  • Horizon Investments bought 15,684 Dollar General shares in Q1 2026, an estimated $2.24M.
  • Dollar General made up 0.03% of Horizon Investments's portfolio in Q1 2026, its #451 holding.
  • Horizon Investments first reported a position in Dollar General in Q2 2019 and has held it in 27 quarters since.
  • Horizon Investments's Dollar General position peaked at $2.72M in Q2 2020.
  • 1,151 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.