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Ilex Capital Partners’s Dollar General DG Stock Holding History

Ilex Capital Partners’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
2025
Q2 		– Sell
-21,252
Closed -$1.87M – 190
2025
Q1 		$1.87M Buy
+21,252
New +$1.61M 0.08% 117

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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ilex Capital Partners's DG Position: Q2 2025 in Review

Ilex Capital Partners sold out of Dollar General (DG) in Q2 2025, closing a stake of 21,252 shares — an estimated $1.87M sold.

Ilex Capital Partners first reported a position in DG in Q1 2025 and held it in 1 quarter. The position peaked at $1.87M in Q1 2025. 1,020 funds tracked by Wall St. Rank hold DG as of Q2 2025.

  • Ilex Capital Partners reported no remaining Dollar General position as of Q2 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 21,252 Dollar General shares in Q2 2025, an estimated $1.87M.
  • Ilex Capital Partners first reported a position in Dollar General in Q1 2025 and held it in 1 quarter.
  • Ilex Capital Partners's Dollar General position peaked at $1.87M in Q1 2025.
  • 1,020 funds tracked by Wall St. Rank held Dollar General as of Q2 2025.

Based on Ilex Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.