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Parkwood LLC’s Dollar General DG Stock Holding History

Parkwood 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 		– Sell
-84,046
Closed -$9.98M – 77
2026
Q1 		$9.98M Buy
+84,046
New +$12M 0.89% 50
2025
Q4 		– Sell
-102,458
Closed -$10.6M – 101
2025
Q3 		$10.6M Buy
102,458
+8,836
+9% +$969K 0.96% 39
2025
Q2 		$10.7M Buy
+93,622
New +$9.29M 0.96% 40
2017
Q2 		– Sell
-3,435
Closed -$240K – 446
2017
Q1 		$240K Sell
3,435
-368
-10% -$27K 0.03% 405
2016
Q4 		$282K Sell
3,803
-2,789
-42% -$204K 0.04% 308
2016
Q3 		$461K Hold
6,592
– – 0.07% 277
2016
Q2 		$620K Sell
6,592
-1,140
-15% -$98.3K 0.1% 157
2016
Q1 		$662K Buy
7,732
+1,138
+17% +$86.1K 0.11% 136
2015
Q4 		$474K Buy
+6,594
New +$447K 0.07% 252
2015
Q1 		– Sell
-76,705
Closed -$5.42M – 524
2014
Q4 		$5.42M Buy
+76,705
New +$4.99M 0.74% 40
2014
Q3 		– Sell
-91,286
Closed -$5.24M – 283
2014
Q2 		$5.24M Sell
91,286
-2,064
-2% -$118K 1.22% 33
2014
Q1 		$5.18M Buy
93,350
+16,161
+21% +$940K 1.25% 25
2013
Q4 		$4.66M Buy
+77,189
New +$4.53M 1.17% 22

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

Parkwood LLC's DG Position: Q2 2026 in Review

Parkwood LLC sold out of Dollar General (DG) in Q2 2026, closing a stake of 84,046 shares — an estimated $9.98M sold.

Parkwood LLC first reported a position in DG in Q4 2013 and held it in 13 quarters. The position peaked at $10.7M in Q2 2025. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Parkwood LLC reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
  • Parkwood LLC sold 84,046 Dollar General shares in Q2 2026, an estimated $9.98M.
  • Parkwood LLC first reported a position in Dollar General in Q4 2013 and held it in 13 quarters.
  • Parkwood LLC's Dollar General position peaked at $10.7M in Q2 2025.
  • 1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Parkwood LLC's 13F filing for Q2 2026, filed 14 Aug 2026.