HRT Financial’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
Q1 | – | Sell |
-70,743
| Closed | -$10.1M | – | 3975 |
|
|
2025
Q4 | $9.39M | Buy |
+70,743
| New | +$7.89M | 0.03% | 485 |
|
|
2025
Q3 | – | Sell |
-46,608
| Closed | -$5.11M | – | 3006 |
|
|
2025
Q2 | $5.33M | Buy |
+46,608
| New | +$4.63M | 0.02% | 503 |
|
|
2025
Q1 | – | Sell |
-191,433
| Closed | -$14.5M | – | 2674 |
|
|
2024
Q4 | $14.5M | Buy |
191,433
+172,181
| +894% | +$13.6M | 0.07% | 166 |
|
|
2024
Q3 | $1.63M | Buy |
+19,252
| New | +$2.11M | 0.01% | 971 |
|
|
2024
Q2 | – | Sell |
-7,062
| Closed | -$1.1M | – | 2399 |
|
|
2024
Q1 | $1.1M | Buy |
+7,062
| New | +$1M | 0.01% | 839 |
|
|
2023
Q4 | – | Sell |
-85,232
| Closed | -$10.3M | – | 2450 |
|
|
2023
Q3 | $9.02M | Buy |
85,232
+54,327
| +176% | +$8.1M | 0.09% | 152 |
|
|
2023
Q2 | $5.25M | Sell |
30,905
-40,205
| -57% | -$7.95M | 0.05% | 269 |
|
|
2023
Q1 | $15M | Buy |
+71,110
| New | +$16M | 0.18% | 86 |
|
|
2022
Q4 | – | Sell |
-23,464
| Closed | -$5.63M | – | 2587 |
|
|
2022
Q3 | $5.63M | Buy |
23,464
+60
| +0.3% | +$14.8K | 0.06% | 260 |
|
|
2022
Q2 | $5.74M | Sell |
23,404
-17,729
| -43% | -$4.14M | 0.06% | 222 |
|
|
2022
Q1 | $9.16M | Buy |
41,133
+39,183
| +2,009% | +$8.32M | 0.07% | 162 |
|
|
2021
Q4 | $459K | Buy |
+1,950
| New | +$431K | ﹤0.01% | 1958 |
|
|
2021
Q3 | – | Sell |
-120,631
| Closed | -$26.1M | – | 3379 |
|
|
2021
Q2 | $26.1M | Buy |
120,631
+75,470
| +167% | +$15.9M | 0.24% | 65 |
|
|
2021
Q1 | $9.15M | Buy |
45,161
+38,546
| +583% | +$7.65M | 0.09% | 142 |
|
|
2020
Q4 | $1.39M | Buy |
+6,615
| New | +$1.41M | 0.03% | 460 |
|
|
2020
Q3 | – | Sell |
-102,318
| Closed | -$19.5M | – | 1982 |
|
|
2020
Q2 | $19.5M | Buy |
102,318
+47,240
| +86% | +$8.55M | 0.59% | 31 |
|
|
2020
Q1 | $8.32M | Buy |
+55,078
| New | +$8.5M | 0.54% | 31 |
|
|
2019
Q4 | – | Sell |
-4,220
| Closed | -$670K | – | 1251 |
|
|
2019
Q3 | $670K | Buy |
4,220
+2,076
| +97% | +$300K | 0.03% | 529 |
|
|
2019
Q2 | $289K | Buy |
2,144
+185
| +9% | +$23.4K | 0.02% | 553 |
|
|
2019
Q1 | $233K | Sell |
1,959
-197
| -9% | -$22.9K | 0.04% | 351 |
|
|
2018
Q4 | $233K | Buy |
+2,156
| New | +$233K | 0.03% | 434 |
|
Other funds holding DG
VCM
VPM
HRT Financial's DG Position: Q1 2026 in Review
HRT Financial sold out of Dollar General (DG) in Q1 2026, closing a stake of 70,743 shares — an estimated $10.1M sold.
HRT Financial first reported a position in DG in Q4 2018 and held it in 21 quarters. The position peaked at $26.1M in Q2 2021. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.
- HRT Financial reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
- HRT Financial sold 70,743 Dollar General shares in Q1 2026, an estimated $10.1M.
- HRT Financial first reported a position in Dollar General in Q4 2018 and held it in 21 quarters.
- HRT Financial's Dollar General position peaked at $26.1M in Q2 2021.
- 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.
Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.