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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

AQR Capital Management

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

First Eagle Investment Management

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