MF
DG icon

Magnetar Financial’s Dollar General DG Stock Holding History

Magnetar Financial’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 		$651K Sell
5,652
-9,377
-62% -$1.07M 0.01% 554
2026
Q1 		$1.77M Buy
+15,029
New +$2.14M 0.02% 339
2025
Q4 		– Sell
-7,641
Closed -$790K – 996
2025
Q3 		$790K Sell
7,641
-724
-9% -$79.4K ﹤0.01% 502
2025
Q2 		$957K Buy
+8,365
New +$830K ﹤0.01% 447
2025
Q1 		– Sell
-4,883
Closed -$370K – 784
2024
Q4 		$370K Buy
+4,883
New +$385K 0.01% 427
2023
Q2 		– Sell
-10,973
Closed -$2.31M – 527
2023
Q1 		$2.31M Buy
+10,973
New +$2.46M 0.05% 273
2022
Q4 		– Sell
-9,251
Closed -$2.22M – 816
2022
Q3 		$2.22M Buy
+9,251
New +$2.28M 0.03% 562
2021
Q4 		– Sell
-2,730
Closed -$579K – 1411
2021
Q3 		$579K Buy
+2,730
New +$616K 0.01% 853
2020
Q1 		– Sell
-3,115
Closed -$486K – 513
2019
Q4 		$486K Buy
+3,115
New +$494K 0.01% 317
2019
Q2 		– Sell
-2,724
Closed -$325K – 475
2019
Q1 		$325K Buy
+2,724
New +$317K 0.01% 310
2018
Q2 		– Sell
-23,188
Closed -$2.17M – 544
2018
Q1 		$2.17M Buy
23,188
+20,910
+918% +$2.01M 0.04% 91
2017
Q4 		$212K Buy
+2,278
New +$196K ﹤0.01% 609
2017
Q2 		– Sell
-26,793
Closed -$1.87M – 834
2017
Q1 		$1.87M Buy
+26,793
New +$1.96M 0.03% 193
2016
Q4 		– Sell
-4,341
Closed -$304K – 118
2016
Q3 		$304K Buy
+4,341
New +$368K ﹤0.01% 456
2015
Q4 		– Sell
-8,222
Closed -$596K – 385
2015
Q3 		$596K Sell
8,222
-5,412
-40% -$413K 0.01% 186
2015
Q2 		$1.06M Buy
+13,634
New +$1.03M 0.02% 174

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Magnetar Financial's DG Position: Q2 2026 in Review

Magnetar Financial reduced its Dollar General (DG) stake by 62% in Q2 2026, selling an estimated $1.07M and leaving 5,652 shares worth $651K. The position accounts for 0.01% of the portfolio, ranked #554.

Magnetar Financial first reported a position in DG in Q2 2015 and has held it in 16 quarters since. The position peaked at $2.31M in Q1 2023. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Magnetar Financial held 5,652 shares of Dollar General worth $651K as of Q2 2026.
  • Magnetar Financial sold 9,377 Dollar General shares in Q2 2026, an estimated $1.07M.
  • Dollar General made up 0.01% of Magnetar Financial's portfolio in Q2 2026, its #554 holding.
  • Magnetar Financial first reported a position in Dollar General in Q2 2015 and has held it in 16 quarters since.
  • Magnetar Financial's Dollar General position peaked at $2.31M in Q1 2023.
  • 1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.