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
2024
Q3 		– Sell
-26,000
Closed -$3.44M – 913
2024
Q2 		$3.44M Buy
26,000
+17,700
+213% +$2.47M 0.02% 445
2024
Q1 		$1.3M Buy
+8,300
New +$1.18M 0.01% 522
2015
Q1 		– Sell
-1,695,000
Closed -$120M – 181
2014
Q4 		$120M Buy
1,695,000
+838,000
+98% +$54.5M 2.78% 13
2014
Q3 		$52.4M Buy
+857,000
New +$51.3M 1.48% 18

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 $59.9B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 1,149 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.
  • 1,149 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.