LMR Partners’s Dollar General DG Stock Holding History

LMR 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 Q3	–	Sell	-120,900	Closed	-$13.8M	–	1492
2025 Q2	$13.8M	Buy	+120,900	New	+$12M	0.1%	210
2025 Q1	–	Sell	-28,400	Closed	-$2.15M	–	1431
2024 Q4	$2.15M	Buy	+28,400	New	+$2.24M	0.02%	581

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMR Partners's DG Position: Q1 2026 in Review

LMR Partners sold out of Dollar General (DG) in Q1 2026, closing a stake of 46,000 shares — an estimated $6.11M sold.

LMR Partners first reported a position in DG in Q3 2014 and held it in 21 quarters. The position peaked at $12.2M in Q3 2024. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

LMR Partners reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
LMR Partners sold 46,000 Dollar General shares in Q1 2026, an estimated $6.11M.
LMR Partners first reported a position in Dollar General in Q3 2014 and held it in 21 quarters.
LMR Partners's Dollar General position peaked at $12.2M in Q3 2024.
1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.