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Moore Capital Management’s Dollar General DG Stock Holding History

Moore 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
2026
Q2 		$4.32M Buy
+37,542
New +$4.27M 0.06% 257
2025
Q2 		– Sell
-76,032
Closed -$6.69M – 580
2025
Q1 		$6.69M Buy
+76,032
New +$5.76M 0.14% 149
2023
Q1 		– Sell
-2,025
Closed -$499K – 512
2022
Q4 		$499K Sell
2,025
-31,361
-94% -$7.76M 0.01% 356
2022
Q3 		$8.01M Buy
+33,386
New +$8.24M 0.19% 98
2020
Q2 		– Sell
-204,953
Closed -$30.9M – 258
2020
Q1 		$30.9M Buy
+204,953
New +$31.6M 1.28% 22
2019
Q1 		– Sell
-100,000
Closed -$10.8M – 304
2018
Q4 		$10.8M Sell
100,000
-50,000
-33% -$5.41M 0.43% 48
2018
Q3 		$16.4M Buy
+150,000
New +$15.6M 0.35% 52
2017
Q1 		– Sell
-5,429
Closed -$402K – 205
2016
Q4 		$402K Sell
5,429
-23,847
-81% -$1.74M 0.01% 159
2016
Q3 		$2.05M Buy
+29,276
New +$2.48M 0.07% 137
2015
Q3 		– Sell
-17,490
Closed -$1.36M – 318
2015
Q2 		$1.36M Sell
17,490
-38,484
-69% -$2.9M 0.03% 334
2015
Q1 		$4.22M Buy
55,974
+7,867
+16% +$556K 0.09% 187
2014
Q4 		$3.4M Sell
48,107
-107,510
-69% -$7M 0.11% 174
2014
Q3 		$9.51M Sell
155,617
-619,383
-80% -$37.1M 0.22% 125
2014
Q2 		$44.5M Buy
775,000
+25,000
+3% +$1.43M 1.07% 16
2014
Q1 		$41.6M Buy
750,000
+184,750
+33% +$10.8M 0.85% 24
2013
Q4 		$34.1M Buy
565,250
+106,875
+23% +$6.28M 0.53% 35
2013
Q3 		$25.9M Buy
458,375
+369,125
+414% +$20.3M 0.55% 35
2013
Q2 		$4.5M Buy
+89,250
New +$4.63M 0.11% 142

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

Moore Capital Management's DG Position: Q2 2026 in Review

Moore Capital Management opened a new position in Dollar General (DG) in Q2 2026: 37,542 shares worth $4.32M. The stake represents 0.06% of the portfolio and ranks #257 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in DG as recently as Q1 2025.

Moore Capital Management first reported a position in DG in Q2 2013 and has held it in 18 quarters since. The position peaked at $44.5M in Q2 2014. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Moore Capital Management held 37,542 shares of Dollar General worth $4.32M as of Q2 2026.
  • Dollar General was a new Moore Capital Management position in Q2 2026.
  • Dollar General made up 0.06% of Moore Capital Management's portfolio in Q2 2026, its #257 holding.
  • Moore Capital Management first reported a position in Dollar General in Q2 2013 and has held it in 18 quarters since.
  • Moore Capital Management's Dollar General position peaked at $44.5M in Q2 2014.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.