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Occudo Quantitative Strategies’s Dollar General DG Stock Holding History

Occudo Quantitative Strategies’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
-11,819
Closed -$1.57M – 783
2025
Q4 		$1.57M Buy
11,819
+4,991
+73% +$557K 0.11% 239
2025
Q3 		$706K Buy
+6,828
New +$749K 0.09% 322
2025
Q1 		– Sell
-15,664
Closed -$1.19M – 706
2024
Q4 		$1.19M Buy
+15,664
New +$1.23M 0.21% 130
2023
Q3 		– Sell
-6,194
Closed -$1.05M – 1047
2023
Q2 		$1.05M Sell
6,194
-15,985
-72% -$3.16M 0.11% 312
2023
Q1 		$4.67M Buy
+22,179
New +$4.98M 0.42% 48
2022
Q2 		– Sell
-6,344
Closed -$1.41M – 1188
2022
Q1 		$1.41M Buy
+6,344
New +$1.35M 0.12% 275
2021
Q2 		– Sell
-2,556
Closed -$518K – 910
2021
Q1 		$518K Buy
+2,556
New +$508K 0.11% 318

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

Occudo Quantitative Strategies's DG Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Dollar General (DG) in Q1 2026, closing a stake of 11,819 shares — an estimated $1.57M sold.

Occudo Quantitative Strategies first reported a position in DG in Q1 2021 and held it in 7 quarters. The position peaked at $4.67M in Q1 2023. 1,154 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,819 Dollar General shares in Q1 2026, an estimated $1.57M.
  • Occudo Quantitative Strategies first reported a position in Dollar General in Q1 2021 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Dollar General position peaked at $4.67M in Q1 2023.
  • 1,154 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.