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HRT Financial’s Dollar General DG Stock Holding History

HRT Financial’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 		$914K Sell
7,700
-18,500
-71% -$2.64M ﹤0.01% 2119
2025
Q4 		$3.48M Buy
26,200
+21,400
+446% +$2.39M 0.01% 967
2025
Q3 		$496K Buy
4,800
+1,300
+37% +$143K ﹤0.01% 1904
2025
Q2 		$400K Sell
3,500
-9,600
-73% -$953K ﹤0.01% 1708
2025
Q1 		$1.15M Buy
+13,100
New +$992K 0.01% 1062
2023
Q4 		– Sell
-11,400
Closed -$1.21M – 2451
2023
Q3 		$1.21M Buy
11,400
+4,100
+56% +$611K 0.01% 873
2023
Q2 		$1.24M Sell
7,300
-1,300
-15% -$257K 0.01% 820
2023
Q1 		$1.81M Buy
+8,600
New +$1.93M 0.02% 648
2022
Q3 		– Sell
-2,700
Closed -$662K – 2948
2022
Q2 		$662K Buy
+2,700
New +$630K 0.01% 1289

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

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.