Optiver Holding’s Dollar General DG Stock Holding History

Optiver Holding’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
2024 Q3	–	Sell	-13,200	Closed	-$1.75M	–	976
2024 Q2	$1.75M	Sell	13,200 -66,700	-83%	-$9.31M	﹤0.01%	400
2024 Q1	$12.5M	Buy	+79,900	New	+$11.4M	0.01%	265

Other funds holding DG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Optiver Holding's DG Position: Q1 2026 in Review

Optiver Holding sold out of Dollar General (DG) in Q1 2026, closing a stake of 3,680 shares — an estimated $489K sold.

Optiver Holding first reported a position in DG in Q3 2021 and held it in 6 quarters. The position peaked at $3.99M in Q2 2024. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

Optiver Holding reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 3,680 Dollar General shares in Q1 2026, an estimated $489K.
Optiver Holding first reported a position in Dollar General in Q3 2021 and held it in 6 quarters.
Optiver Holding's Dollar General position peaked at $3.99M in Q2 2024.
1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.