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OneFund LLC’s Dollar General DG Stock Holding History

OneFund 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
Q2 		$69K Sell
599
-5
-0.8% -$568 0.04% 344
2026
Q1 		$70.8K Sell
604
-17
-3% -$2.42K 0.05% 326
2025
Q4 		$82.5K Buy
621
+38
+7% +$4.24K 0.05% 287
2025
Q3 		$60.3K Buy
583
+19
+3% +$2.08K 0.04% 343
2025
Q2 		$65K Buy
+564
New +$56K 0.05% 313

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

OneFund LLC's DG Position: Q2 2026 in Review

OneFund LLC reduced its Dollar General (DG) stake by 0.83% in Q2 2026, selling an estimated $568 and leaving 599 shares worth $69K. The position accounts for 0.04% of the portfolio, ranked #344.

OneFund LLC first reported a position in DG in Q2 2025 and has held it in 5 quarters since. The position peaked at $82.5K in Q4 2025. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • OneFund LLC held 599 shares of Dollar General worth $69K as of Q2 2026.
  • OneFund LLC sold 5 Dollar General shares in Q2 2026, an estimated $568.
  • Dollar General made up 0.04% of OneFund LLC's portfolio in Q2 2026, its #344 holding.
  • OneFund LLC first reported a position in Dollar General in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Dollar General position peaked at $82.5K in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.