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Ninepoint Partners’s Dollar General DG Stock Holding History

Ninepoint Partners’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
-4,348
Closed -$577K – 160
2025
Q4 		$577K Buy
4,348
+1,445
+50% +$161K 0.06% 100
2025
Q3 		$300K Buy
+2,903
New +$318K 0.04% 101
2020
Q4 		– Sell
-1,956
Closed -$410K – 82
2020
Q3 		$410K Buy
+1,956
New +$385K 0.18% 30

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninepoint Partners's DG Position: Q1 2026 in Review

Ninepoint Partners sold out of Dollar General (DG) in Q1 2026, closing a stake of 4,348 shares — an estimated $577K sold.

Ninepoint Partners first reported a position in DG in Q3 2020 and held it in 3 quarters. The position peaked at $577K in Q4 2025. 1,154 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Ninepoint Partners reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
  • Ninepoint Partners sold 4,348 Dollar General shares in Q1 2026, an estimated $577K.
  • Ninepoint Partners first reported a position in Dollar General in Q3 2020 and held it in 3 quarters.
  • Ninepoint Partners's Dollar General position peaked at $577K in Q4 2025.
  • 1,154 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Ninepoint Partners's 13F filing for Q1 2026, filed 11 Aug 2026.