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Navalign LLC’s Dollar General DG Stock Holding History

Navalign LLC’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 		– Sell
-28
Closed -$3.72K – 210
2025
Q4 		$3.72K Buy
+28
New +$3.12K ﹤0.01% 396
2025
Q1 		– Sell
-5,848
Closed -$443K – 116
2024
Q4 		$443K Buy
5,848
+741
+15% +$58.4K 0.13% 93
2024
Q3 		$432K Buy
5,107
+165
+3% +$18.1K 0.13% 93
2024
Q2 		$654K Buy
4,942
+352
+8% +$49.2K 0.21% 79
2024
Q1 		$716K Buy
4,590
+1,050
+30% +$149K 0.24% 76
2023
Q4 		$481K Sell
3,540
-661
-16% -$80.2K 0.17% 96
2023
Q3 		$444K Buy
4,201
+153
+4% +$22.8K 0.17% 99
2023
Q2 		$687K Sell
4,048
-67
-2% -$13.2K 0.27% 71
2023
Q1 		$866K Buy
4,115
+198
+5% +$44.4K 0.36% 52
2022
Q4 		$965K Sell
3,917
-129
-3% -$31.9K 0.4% 50
2022
Q3 		$971K Buy
4,046
+82
+2% +$20.2K 0.44% 40
2022
Q2 		$973K Sell
3,964
-36
-0.9% -$8.4K 0.43% 45
2022
Q1 		$974K Buy
4,000
+107
+3% +$22.7K 0.41% 50
2021
Q4 		$918K Buy
3,893
+86
+2% +$19K 0.37% 61
2021
Q3 		$808K Buy
3,807
+136
+4% +$30.7K 0.34% 66
2021
Q2 		$794K Buy
3,671
+311
+9% +$65.3K 0.34% 70
2021
Q1 		$681K Buy
+3,360
New +$667K 0.3% 75

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $59.9B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Navalign LLC's DG Position: Q1 2026 in Review

Navalign LLC sold out of Dollar General (DG) in Q1 2026, closing a stake of 28 shares — an estimated $3.72K sold.

Navalign LLC first reported a position in DG in Q1 2021 and held it in 17 quarters. The position peaked at $974K in Q1 2022. 1,151 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Navalign LLC reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
  • Navalign LLC sold 28 Dollar General shares in Q1 2026, an estimated $3.72K.
  • Navalign LLC first reported a position in Dollar General in Q1 2021 and held it in 17 quarters.
  • Navalign LLC's Dollar General position peaked at $974K in Q1 2022.
  • 1,151 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.