Machina Capital’s Dollar General DG Stock Holding History

Machina Capital’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	$219K	Sell	1,904 -13,578	-88%	-$1.54M	0.03%	356
2026 Q1	$1.84M	Buy	+15,482	New	+$2.21M	0.36%	101
2025 Q1	–	Sell	-13,076	Closed	-$991K	–	304
2024 Q4	$991K	Buy	13,076 +10,382	+385%	+$818K	0.42%	93
2024 Q3	$228K	Sell	2,694 -941	-26%	-$103K	0.09%	258
2024 Q2	$481K	Buy	+3,635	New	+$508K	0.22%	174
2024 Q1	–	Sell	-1,598	Closed	-$217K	–	270
2023 Q4	$217K	Buy	+1,598	New	+$194K	0.14%	222
2023 Q2	–	Sell	-1,068	Closed	-$225K	–	329
2023 Q1	$225K	Buy	+1,068	New	+$240K	0.2%	179
2022 Q4	–	Sell	-1,007	Closed	-$242K	–	163
2022 Q3	$242K	Sell	1,007 -115	-10%	-$28.4K	0.51%	103
2022 Q2	$275K	Buy	+1,122	New	+$262K	0.62%	84

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 $3.38T AUM 44.17% 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

Machina Capital's DG Position: Q2 2026 in Review

Machina Capital reduced its Dollar General (DG) stake by 88% in Q2 2026, selling an estimated $1.54M and leaving 1,904 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #356.

Machina Capital first reported a position in DG in Q2 2022 and has held it in 9 quarters since. The position peaked at $1.84M in Q1 2026. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Machina Capital held 1,904 shares of Dollar General worth $219K as of Q2 2026.
Machina Capital sold 13,578 Dollar General shares in Q2 2026, an estimated $1.54M.
Dollar General made up 0.03% of Machina Capital's portfolio in Q2 2026, its #356 holding.
Machina Capital first reported a position in Dollar General in Q2 2022 and has held it in 9 quarters since.
Machina Capital's Dollar General position peaked at $1.84M in Q1 2026.
1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.