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
2025 Q1	–	Sell	-114,000	Closed	-$8.64M	–	400
2024 Q4	$8.64M	Sell	114,000 -2,800	-2%	-$221K	0.17%	130
2024 Q3	$9.88M	Buy	+116,800	New	+$12.8M	0.22%	110
2023 Q4	–	Sell	-1,000	Closed	-$10.6M	–	309
2023 Q3	$10.6M	Buy	+1,000	New	+$149K	0.32%	86
2022 Q2	–	Sell	-103,700	Closed	-$23.1M	–	287
2022 Q1	$23.1M	Buy	103,700 +73,700	+246%	+$15.7M	1.12%	17
2021 Q4	$7.08M	Buy	+30,000	New	+$6.63M	0.3%	96
2019 Q2	–	Sell	-250,000	Closed	-$29.8M	–	209
2019 Q1	$29.8M	Buy	+250,000	New	+$29.1M	1.14%	22
2014 Q4	–	Sell	-200,000	Closed	-$12.2M	–	140
2014 Q3	$12.2M	Buy	+200,000	New	+$12M	2.56%	7

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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.