Numerai’s Dollar General DG Stock Holding History

Numerai’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
2025 Q1	–	Sell	-19,003	Closed	-$1.44M	–	513
2024 Q4	$1.44M	Buy	19,003 +7,061	+59%	+$556K	0.39%	81
2024 Q3	$1.01M	Buy	+11,942	New	+$1.31M	0.27%	125
2023 Q4	–	Sell	-38,517	Closed	-$4.08M	–	251
2023 Q3	$4.08M	Buy	+38,517	New	+$5.74M	1.35%	16

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Numerai's DG Position: Q1 2025 in Review

Numerai sold out of Dollar General (DG) in Q1 2025, closing a stake of 19,003 shares — an estimated $1.44M sold.

Numerai first reported a position in DG in Q3 2023 and held it in 3 quarters. The position peaked at $4.08M in Q3 2023. 912 funds tracked by Wall St. Rank hold DG as of Q1 2025.

Numerai reported no remaining Dollar General position as of Q1 2025 after selling out during the quarter.
Numerai sold 19,003 Dollar General shares in Q1 2025, an estimated $1.44M.
Numerai first reported a position in Dollar General in Q3 2023 and held it in 3 quarters.
Numerai's Dollar General position peaked at $4.08M in Q3 2023.
912 funds tracked by Wall St. Rank held Dollar General as of Q1 2025.

Based on Numerai's 13F filing for Q1 2025, filed 15 May 2025.