Hudson Bay Capital Management
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Hudson Bay Capital Management’s Dollar General DG Stock Holding History

Hudson Bay Capital Management’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 		– Sell
-37,052
Closed -$4.92M – 1447
2025
Q4 		$4.92M Buy
+37,052
New +$4.13M 0.02% 505
2025
Q2 		– Sell
-48,562
Closed -$4.27M – 1449
2025
Q1 		$4.27M Buy
+48,562
New +$3.68M 0.01% 640
2024
Q2 		– Sell
-88,407
Closed -$12.3M – 814
2024
Q1 		$13.8M Buy
88,407
+18,678
+27% +$2.66M 0.08% 143
2023
Q4 		$9.48M Buy
+69,729
New +$8.46M 0.06% 189
2023
Q1 		– Sell
-43,931
Closed -$10.8M – 888
2022
Q4 		$10.8M Sell
43,931
-13,191
-23% -$3.26M 0.11% 159
2022
Q3 		$13.7M Buy
57,122
+2,454
+4% +$605K 0.12% 114
2022
Q2 		$13.4M Buy
+54,668
New +$12.8M 0.1% 134
2022
Q1 		– Sell
-10,000
Closed -$2.36M – 1222
2021
Q4 		$2.36M Buy
+10,000
New +$2.21M 0.02% 636
2020
Q2 		– Sell
-21,742
Closed -$3.28M – 501
2020
Q1 		$3.28M Buy
+21,742
New +$3.36M 0.08% 204
2016
Q3 		– Sell
-7,600
Closed -$714K – 457
2016
Q2 		$714K Buy
+7,600
New +$655K 0.02% 273
2016
Q1 		– Sell
-180,000
Closed -$12.9M – 197
2015
Q4 		$12.9M Buy
+180,000
New +$12.2M 0.73% 33
2014
Q4 		– Sell
-343,337
Closed -$22.3M – 191
2014
Q3 		$21M Buy
343,337
+31,654
+10% +$1.89M 0.59% 39
2014
Q2 		$17.9M Buy
311,683
+73,478
+31% +$4.2M 0.55% 52
2014
Q1 		$13.2M Buy
+238,205
New +$13.9M 0.35% 57

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hudson Bay Capital Management's DG Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Dollar General (DG) in Q1 2026, closing a stake of 37,052 shares — an estimated $4.92M sold.

Hudson Bay Capital Management first reported a position in DG in Q1 2014 and held it in 14 quarters. The position peaked at $21M in Q3 2014. 1,154 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 37,052 Dollar General shares in Q1 2026, an estimated $4.92M.
  • Hudson Bay Capital Management first reported a position in Dollar General in Q1 2014 and held it in 14 quarters.
  • Hudson Bay Capital Management's Dollar General position peaked at $21M in Q3 2014.
  • 1,154 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.