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iSAM Funds (UK)’s Dollar General DG Stock Holding History

iSAM Funds (UK)’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
Q4 		– Sell
-11,913
Closed -$1.23M – 421
2025
Q3 		$1.23M Buy
11,913
+6,951
+140% +$762K 0.25% 122
2025
Q2 		$568K Buy
+4,962
New +$493K 0.12% 244
2023
Q4 		– Sell
-4,272
Closed -$452K – 240
2023
Q3 		$452K Buy
+4,272
New +$637K 0.29% 120

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

iSAM Funds (UK)'s DG Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Dollar General (DG) in Q4 2025, closing a stake of 11,913 shares — an estimated $1.23M sold.

iSAM Funds (UK) first reported a position in DG in Q3 2023 and held it in 3 quarters. The position peaked at $1.23M in Q3 2025. 1,170 funds tracked by Wall St. Rank hold DG as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Dollar General position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 11,913 Dollar General shares in Q4 2025, an estimated $1.23M.
  • iSAM Funds (UK) first reported a position in Dollar General in Q3 2023 and held it in 3 quarters.
  • iSAM Funds (UK)'s Dollar General position peaked at $1.23M in Q3 2025.
  • 1,170 funds tracked by Wall St. Rank held Dollar General as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.