PEAK6
DG icon

PEAK6’s Dollar General DG Stock Holding History

PEAK6’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 		$214K Sell
1,800
-42,900
-96% -$6.12M ﹤0.01% 2260
2025
Q4 		$5.93M Buy
44,700
+6,000
+16% +$669K 0.01% 869
2025
Q3 		$4M Sell
38,700
-5,800
-13% -$636K 0.01% 1140
2025
Q2 		$5.09M Sell
44,500
-2,100
-5% -$208K 0.01% 947
2025
Q1 		$4.1M Sell
46,600
-56,200
-55% -$4.25M 0.01% 1036
2024
Q4 		$7.79M Buy
+102,800
New +$8.1M 0.02% 683

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6's DG Position: Q4 2025 in Review

PEAK6 sold out of Dollar General (DG) in Q4 2025, closing a stake of 15,707 shares — an estimated $1.75M sold.

PEAK6 first reported a position in DG in Q4 2024 and held it in 3 quarters. The position peaked at $3.61M in Q4 2024. 1,169 funds tracked by Wall St. Rank hold DG as of Q4 2025.

  • PEAK6 reported no remaining Dollar General position as of Q4 2025 after selling out during the quarter.
  • PEAK6 sold 15,707 Dollar General shares in Q4 2025, an estimated $1.75M.
  • PEAK6 first reported a position in Dollar General in Q4 2024 and held it in 3 quarters.
  • PEAK6's Dollar General position peaked at $3.61M in Q4 2024.
  • 1,169 funds tracked by Wall St. Rank held Dollar General as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.