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
Q2 		$449K Buy
3,900
+2,100
+117% +$239K ﹤0.01% 2015
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 $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 $3.38T AUM 44.17% 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

PEAK6's DG Position: Q2 2026 in Review

PEAK6 opened a new position in Dollar General (DG) in Q2 2026: 9,646 shares worth $1.11M. The stake represents ﹤0.01% of the portfolio and ranks #1638 among its holdings. This is a return to the name: PEAK6 previously reported a position in DG as recently as Q3 2025.

PEAK6 first reported a position in DG in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.61M in Q4 2024. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • PEAK6 held 9,646 shares of Dollar General worth $1.11M as of Q2 2026.
  • Dollar General was a new PEAK6 position in Q2 2026.
  • Dollar General made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1638 holding.
  • PEAK6 first reported a position in Dollar General in Q4 2024 and has held it in 4 quarters since.
  • PEAK6's Dollar General position peaked at $3.61M in Q4 2024.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.