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Intact Investment Management’s Dollar General DG Stock Holding History

Intact Investment 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
Q2 		$6.8M Buy
59,100
+8,100
+16% +$921K 0.19% 108
2026
Q1 		$6.06M Sell
51,000
-2,000
-4% -$285K 0.17% 117
2025
Q4 		$7.04M Buy
53,000
+100
+0.2% +$11.2K 0.2% 101
2025
Q3 		$5.47M Buy
52,900
+32,000
+153% +$3.51M 0.17% 111
2025
Q2 		$2.39M Sell
20,900
-7,700
-27% -$764K 0.08% 181
2025
Q1 		$2.51M Hold
28,600
– – 0.09% 171
2024
Q4 		$2.17M Buy
+28,600
New +$2.25M 0.08% 173
2023
Q3 		– Sell
-4,200
Closed -$713K – 263
2023
Q2 		$713K Buy
4,200
+2,200
+110% +$435K 0.03% 203
2023
Q1 		$421K Buy
+2,000
New +$449K 0.02% 225
2022
Q1 		– Sell
-4,600
Closed -$1.08M – 260
2021
Q4 		$1.08M Buy
+4,600
New +$1.02M 0.03% 197
2021
Q3 		– Sell
-4,600
Closed -$995K – 244
2021
Q2 		$995K Sell
4,600
-600
-12% -$126K 0.03% 193
2021
Q1 		$1.05M Buy
+5,200
New +$1.03M 0.03% 190
2016
Q1 		– Sell
-4,400
Closed -$316K – 276
2015
Q4 		$316K Sell
4,400
-1,400
-24% -$95K 0.01% 209
2015
Q3 		$420K Sell
5,800
-2,700
-32% -$206K 0.02% 193
2015
Q2 		$661K Buy
+8,500
New +$641K 0.03% 170

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intact Investment Management's DG Position: Q2 2026 in Review

Intact Investment Management increased its Dollar General (DG) stake by 16% in Q2 2026, buying an estimated $921K and bringing the position to 59,100 shares worth $6.8M. The position accounts for 0.19% of the portfolio, ranked #108.

Intact Investment Management first reported a position in DG in Q2 2015 and has held it in 15 quarters since. The position peaked at $7.04M in Q4 2025. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Intact Investment Management held 59,100 shares of Dollar General worth $6.8M as of Q2 2026.
  • Intact Investment Management bought 8,100 Dollar General shares in Q2 2026, an estimated $921K.
  • Dollar General made up 0.19% of Intact Investment Management's portfolio in Q2 2026, its #108 holding.
  • Intact Investment Management first reported a position in Dollar General in Q2 2015 and has held it in 15 quarters since.
  • Intact Investment Management's Dollar General position peaked at $7.04M in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.