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LRT Capital Management’s Dollar General DG Stock Holding History

LRT Capital 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
2025
Q1 		– Sell
-26,554
Closed -$2.01M – 92
2024
Q4 		$2.01M Buy
26,554
+9,662
+57% +$761K 1.57% 21
2024
Q3 		$1.43M Buy
+16,892
New +$1.85M 1.33% 31
2024
Q2 		– Sell
-3,266
Closed -$510K – 85
2024
Q1 		$510K Buy
+3,266
New +$464K 0.46% 67
2023
Q1 		– Sell
-16,652
Closed -$4.1M – 72
2022
Q4 		$4.1M Buy
16,652
+4,713
+39% +$1.17M 2.38% 16
2022
Q3 		$2.86M Buy
11,939
+4,289
+56% +$1.06M 1.95% 25
2022
Q2 		$1.88M Sell
7,650
-1,844
-19% -$430K 1.41% 30
2022
Q1 		$2.11M Buy
9,494
+3,783
+66% +$804K 1.35% 30
2021
Q4 		$1.35M Buy
+5,711
New +$1.26M 1.02% 32

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LRT Capital Management's DG Position: Q1 2025 in Review

LRT Capital Management sold out of Dollar General (DG) in Q1 2025, closing a stake of 26,554 shares — an estimated $2.01M sold.

LRT Capital Management first reported a position in DG in Q4 2021 and held it in 8 quarters. The position peaked at $4.1M in Q4 2022. 912 funds tracked by Wall St. Rank hold DG as of Q1 2025.

  • LRT Capital Management reported no remaining Dollar General position as of Q1 2025 after selling out during the quarter.
  • LRT Capital Management sold 26,554 Dollar General shares in Q1 2025, an estimated $2.01M.
  • LRT Capital Management first reported a position in Dollar General in Q4 2021 and held it in 8 quarters.
  • LRT Capital Management's Dollar General position peaked at $4.1M in Q4 2022.
  • 912 funds tracked by Wall St. Rank held Dollar General as of Q1 2025.

Based on LRT Capital Management's 13F filing for Q1 2025, filed 15 May 2025.