Pekin Hardy Strauss’s Dollar General DG Stock Holding History

Pekin Hardy Strauss’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	$8.54M	Sell	71,928 -8,419	-10%	-$1.2M	0.89%	25
2025 Q4	$10.7M	Sell	80,347 -26,270	-25%	-$2.93M	0.99%	17
2025 Q3	$11M	Buy	106,617 +5,795	+6%	+$635K	1.1%	15
2025 Q2	$11.5M	Sell	100,822 -16,229	-14%	-$1.61M	1.31%	9
2025 Q1	$10.3M	Buy	117,051 +19,431	+20%	+$1.47M	1.25%	10
2024 Q4	$7.4M	Buy	97,620 +46,315	+90%	+$3.65M	0.94%	22
2024 Q3	$4.34M	Sell	51,305 -31,580	-38%	-$3.46M	0.55%	57
2024 Q2	$11M	Buy	82,885 +8,514	+11%	+$1.19M	1.51%	8
2024 Q1	$11.6M	Buy	74,371 +10,231	+16%	+$1.45M	1.59%	6
2023 Q4	$8.72M	Sell	64,140 -17,559	-21%	-$2.13M	1.22%	14
2023 Q3	$8.64M	Buy	+81,699	New	+$12.2M	1.37%	11

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

Pekin Hardy Strauss's DG Position: Q1 2026 in Review

Pekin Hardy Strauss reduced its Dollar General (DG) stake by 10% in Q1 2026, selling an estimated $1.2M and leaving 71,928 shares worth $8.54M. The position accounts for 0.89% of the portfolio, ranked #25.

Pekin Hardy Strauss first reported a position in DG in Q3 2023 and has held it in 11 quarters since. The position peaked at $11.6M in Q1 2024. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

Pekin Hardy Strauss held 71,928 shares of Dollar General worth $8.54M as of Q1 2026.
Pekin Hardy Strauss sold 8,419 Dollar General shares in Q1 2026, an estimated $1.2M.
Dollar General made up 0.89% of Pekin Hardy Strauss's portfolio in Q1 2026, its #25 holding.
Pekin Hardy Strauss first reported a position in Dollar General in Q3 2023 and has held it in 11 quarters since.
Pekin Hardy Strauss's Dollar General position peaked at $11.6M in Q1 2024.
1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.