LECAP Asset Management’s Dollar General DG Stock Holding History

LECAP Asset 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	$771K	Sell	6,702 -9,352	-58%	-$1.06M	0.33%	135
2026 Q1	$1.91M	Buy	+16,054	New	+$2.29M	0.72%	30
2025 Q4	–	Sell	-3,821	Closed	-$395K	–	310
2025 Q3	$395K	Sell	3,821 -7,310	-66%	-$801K	0.14%	229
2025 Q2	$1.27M	Buy	+11,131	New	+$1.1M	0.45%	75
2025 Q1	–	Sell	-24,289	Closed	-$1.84M	–	316
2024 Q4	$1.84M	Sell	24,289 -13,173	-35%	-$1.04M	0.5%	68
2024 Q3	$3.17M	Buy	37,462 +26,165	+232%	+$2.87M	0.68%	37
2024 Q2	$1.49M	Buy	+11,297	New	+$1.58M	0.32%	124

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

LECAP Asset Management's DG Position: Q2 2026 in Review

LECAP Asset Management reduced its Dollar General (DG) stake by 58% in Q2 2026, selling an estimated $1.06M and leaving 6,702 shares worth $771K. The position accounts for 0.33% of the portfolio, ranked #135.

LECAP Asset Management first reported a position in DG in Q2 2024 and has held it in 7 quarters since. The position peaked at $3.17M in Q3 2024. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

LECAP Asset Management held 6,702 shares of Dollar General worth $771K as of Q2 2026.
LECAP Asset Management sold 9,352 Dollar General shares in Q2 2026, an estimated $1.06M.
Dollar General made up 0.33% of LECAP Asset Management's portfolio in Q2 2026, its #135 holding.
LECAP Asset Management first reported a position in Dollar General in Q2 2024 and has held it in 7 quarters since.
LECAP Asset Management's Dollar General position peaked at $3.17M in Q3 2024.
1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.