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Interval Partners’s Dollar General DG Stock Holding History

Interval 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
2026
Q2 		$403K Buy
+3,500
New +$398K 0.01% 286
2025
Q3 		– Sell
-4,946
Closed -$566K – 408
2025
Q2 		$566K Buy
+4,946
New +$491K 0.01% 337
2024
Q3 		– Sell
-202,060
Closed -$22.1M – 370
2024
Q2 		$26.7M Sell
202,060
-355,940
-64% -$49.7M 0.58% 39
2024
Q1 		$87.1M Buy
+558,000
New +$79.3M 2.44% 4
2021
Q2 		– Sell
-90,000
Closed -$18.2M – 287
2021
Q1 		$18.2M Buy
+90,000
New +$17.9M 0.7% 33
2020
Q2 		– Sell
-150,000
Closed -$22.7M – 235
2020
Q1 		$22.7M Buy
+150,000
New +$23.2M 1.74% 15
2018
Q3 		– Sell
-215,000
Closed -$21.2M – 198
2018
Q2 		$21.2M Sell
215,000
-135,900
-39% -$13.1M 0.79% 39
2018
Q1 		$32.8M Buy
+350,900
New +$33.7M 1.48% 14
2015
Q4 		– Sell
-225,300
Closed -$16.3M – 156
2015
Q3 		$16.3M Sell
225,300
-14,554
-6% -$1.11M 2.08% 15
2015
Q2 		$18.6M Sell
239,854
-60,146
-20% -$4.54M 2% 11
2015
Q1 		$22.6M Buy
300,000
+190,000
+173% +$13.4M 2.84% 7
2014
Q4 		$7.78M Sell
110,000
-295,000
-73% -$19.2M 1.18% 29
2014
Q3 		$24.8M Buy
405,000
+219,600
+118% +$13.1M 5.18% 1
2014
Q2 		$10.6M Buy
185,400
+55,074
+42% +$3.15M 2.45% 8
2014
Q1 		$7.49M Buy
+130,326
New +$7.58M 1.98% 20

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 $60.8B AUM 26.63% 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

Interval Partners's DG Position: Q2 2026 in Review

Interval Partners opened a new position in Dollar General (DG) in Q2 2026: 3,500 shares worth $403K. The stake represents 0.01% of the portfolio and ranks #286 among its holdings. This is a return to the name: Interval Partners previously reported a position in DG as recently as Q2 2025.

Interval Partners first reported a position in DG in Q1 2014 and has held it in 15 quarters since. The position peaked at $87.1M in Q1 2024. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Interval Partners held 3,500 shares of Dollar General worth $403K as of Q2 2026.
  • Dollar General was a new Interval Partners position in Q2 2026.
  • Dollar General made up 0.01% of Interval Partners's portfolio in Q2 2026, its #286 holding.
  • Interval Partners first reported a position in Dollar General in Q1 2014 and has held it in 15 quarters since.
  • Interval Partners's Dollar General position peaked at $87.1M in Q1 2024.
  • 1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.