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PDT Partners’s Dollar General DG Stock Holding History

PDT Partners’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
Q2 		– Sell
-6,900
Closed -$607K – 721
2025
Q1 		$607K Buy
+6,900
New +$522K 0.04% 490
2024
Q4 		– Sell
-2,500
Closed -$211K – 742
2024
Q3 		$211K Buy
+2,500
New +$274K 0.02% 651
2022
Q3 		– Sell
-1,318
Closed -$323K – 893
2022
Q2 		$323K Buy
+1,318
New +$308K 0.03% 724
2020
Q3 		– Sell
-2,601
Closed -$496K – 747
2020
Q2 		$496K Buy
+2,601
New +$471K 0.03% 415
2017
Q1 		– Sell
-53,447
Closed -$3.96M – 481
2016
Q4 		$3.96M Sell
53,447
-13,953
-21% -$1.02M 0.26% 168
2016
Q3 		$4.72M Sell
67,400
-11,100
-14% -$940K 0.28% 148
2016
Q2 		$7.38M Buy
78,500
+11,100
+16% +$957K 0.58% 26
2016
Q1 		$5.77M Buy
+67,400
New +$5.1M 0.36% 72
2015
Q3 		– Sell
-117,115
Closed -$9.11M – 1332
2015
Q2 		$9.11M Sell
117,115
-348,393
-75% -$26.3M 0.24% 92
2015
Q1 		$35.1M Buy
+465,508
New +$32.9M 0.87% 9
2014
Q4 		– Sell
-402,949
Closed -$24.6M – 739
2014
Q3 		$24.6M Sell
402,949
-56,699
-12% -$3.39M 0.62% 25
2014
Q2 		$26.4M Buy
+459,648
New +$26.3M 0.7% 15
2013
Q4 		– Sell
-124,791
Closed -$7.05M – 748
2013
Q3 		$7.05M Sell
124,791
-79,504
-39% -$4.37M 0.19% 125
2013
Q2 		$10.3M Buy
+204,295
New +$10.6M 0.25% 83

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PDT Partners's DG Position: Q2 2025 in Review

PDT Partners sold out of Dollar General (DG) in Q2 2025, closing a stake of 6,900 shares — an estimated $607K sold.

PDT Partners first reported a position in DG in Q2 2013 and held it in 14 quarters. The position peaked at $35.1M in Q1 2015. 1,020 funds tracked by Wall St. Rank hold DG as of Q2 2025.

  • PDT Partners reported no remaining Dollar General position as of Q2 2025 after selling out during the quarter.
  • PDT Partners sold 6,900 Dollar General shares in Q2 2025, an estimated $607K.
  • PDT Partners first reported a position in Dollar General in Q2 2013 and held it in 14 quarters.
  • PDT Partners's Dollar General position peaked at $35.1M in Q1 2015.
  • 1,020 funds tracked by Wall St. Rank held Dollar General as of Q2 2025.

Based on PDT Partners's 13F filing for Q2 2025, filed 14 Aug 2025.