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Mount Lucas Management’s Dollar General DG Stock Holding History

Mount Lucas 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 		$1.23M Buy
10,722
+184
+2% +$20.9K 0.44% 63
2026
Q1 		$1.25M Buy
+10,538
New +$1.5M 0.46% 60
2021
Q2 		– Sell
-7,202
Closed -$1.46M – 121
2021
Q1 		$1.46M Buy
7,202
+687
+11% +$136K 0.43% 61
2020
Q4 		$1.37M Buy
6,515
+24
+0.4% +$5.13K 0.29% 100
2020
Q3 		$1.36M Sell
6,491
-508
-7% -$99.9K 0.28% 60
2020
Q2 		$1.33M Buy
+6,999
New +$1.27M 0.26% 50

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

Mount Lucas Management's DG Position: Q2 2026 in Review

Mount Lucas Management increased its Dollar General (DG) stake by 1.7% in Q2 2026, buying an estimated $20.9K and bringing the position to 10,722 shares worth $1.23M. The position accounts for 0.44% of the portfolio, ranked #63.

Mount Lucas Management first reported a position in DG in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.46M in Q1 2021. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Mount Lucas Management held 10,722 shares of Dollar General worth $1.23M as of Q2 2026.
  • Mount Lucas Management bought 184 Dollar General shares in Q2 2026, an estimated $20.9K.
  • Dollar General made up 0.44% of Mount Lucas Management's portfolio in Q2 2026, its #63 holding.
  • Mount Lucas Management first reported a position in Dollar General in Q2 2020 and has held it in 6 quarters since.
  • Mount Lucas Management's Dollar General position peaked at $1.46M in Q1 2021.
  • 1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.