Penserra Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 1032 |
|
|
2026
Q1 | $2K | Sell |
18
-2,436
| -99% | -$347K | ﹤0.01% | 998 |
|
|
2025
Q4 | $325K | Buy |
2,454
+2,448
| +40,800% | +$273K | ﹤0.01% | 594 |
|
|
2025
Q3 | $0 | Buy |
+6
| New | +$658 | ﹤0.01% | 1043 |
|
|
2025
Q1 | – | Sell |
-557
| Closed | -$42K | – | 1070 |
|
|
2024
Q4 | $42K | Buy |
557
+539
| +2,994% | +$42.5K | ﹤0.01% | 950 |
|
|
2024
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1062 |
|
|
2024
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 1151 |
|
|
2024
Q1 | $2K | Sell |
18
-999
| -98% | -$142K | ﹤0.01% | 1140 |
|
|
2023
Q4 | $137K | Sell |
1,017
-212
| -17% | -$25.7K | ﹤0.01% | 849 |
|
|
2023
Q3 | $129K | Sell |
1,229
-193
| -14% | -$28.8K | ﹤0.01% | 843 |
|
|
2023
Q2 | $241K | Buy |
1,422
+1,410
| +11,750% | +$279K | ﹤0.01% | 732 |
|
|
2023
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 986 |
|
|
2022
Q4 | $2K | Buy |
+12
| New | +$2.97K | ﹤0.01% | 1045 |
|
|
2020
Q4 | – | Sell |
-27,267
| Closed | -$5.71M | – | 1033 |
|
|
2020
Q3 | $5.71M | Sell |
27,267
-5,172
| -16% | -$1.02M | 0.22% | 115 |
|
|
2020
Q2 | $6.18M | Buy |
32,439
+31,809
| +5,049% | +$5.76M | 0.32% | 107 |
|
|
2020
Q1 | $111K | Hold |
630
| – | – | 0.01% | 543 |
|
|
2019
Q4 | $97K | Buy |
630
+146
| +30% | +$23.2K | 0.01% | 605 |
|
|
2019
Q3 | $76K | Buy |
484
+141
| +41% | +$20.4K | 0.01% | 599 |
|
|
2019
Q2 | $46K | Buy |
343
+31
| +10% | +$3.92K | ﹤0.01% | 613 |
|
|
2019
Q1 | $39K | Buy |
+312
| New | +$36.3K | ﹤0.01% | 567 |
|
|
2018
Q4 | – | Sell |
-7,624
| Closed | -$832K | – | 660 |
|
|
2018
Q3 | $832K | Buy |
7,624
+3,516
| +86% | +$366K | 0.05% | 230 |
|
|
2018
Q2 | $405K | Buy |
4,108
+156
| +4% | +$15K | 0.03% | 239 |
|
|
2018
Q1 | $369K | Buy |
3,952
+312
| +9% | +$30K | 0.03% | 196 |
|
|
2017
Q4 | $338K | Buy |
3,640
+572
| +19% | +$49.2K | 0.04% | 164 |
|
|
2017
Q3 | $251K | Buy |
+3,068
| New | +$230K | 0.06% | 166 |
|
|
2017
Q1 | – | Sell |
-264
| Closed | -$19K | – | 625 |
|
|
2016
Q4 | $19K | Sell |
264
-1,870
| -88% | -$137K | ﹤0.01% | 659 |
|
|
2016
Q3 | $148K | Sell |
2,134
-2,654
| -55% | -$225K | 0.02% | 195 |
|
|
2016
Q2 | $451K | Buy |
4,788
+1,608
| +51% | +$139K | 0.06% | 109 |
|
|
2016
Q1 | $271K | Buy |
3,180
+2,662
| +514% | +$201K | 0.03% | 111 |
|
|
2015
Q4 | $37K | Buy |
+518
| New | +$35.1K | ﹤0.01% | 286 |
|
Other funds holding DG
Penserra Capital Management's DG Position: Q2 2026 in Review
Penserra Capital Management held its Dollar General (DG) position steady in Q2 2026 at 18 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.
Penserra Capital Management first reported a position in DG in Q4 2015 and has held it in 30 quarters since. The position peaked at $6.18M in Q2 2020. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.
- Penserra Capital Management held 18 shares of Dollar General worth $2K as of Q2 2026.
- Penserra Capital Management left its Dollar General share count unchanged in Q2 2026.
- Dollar General made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #1032 holding.
- Penserra Capital Management first reported a position in Dollar General in Q4 2015 and has held it in 30 quarters since.
- Penserra Capital Management's Dollar General position peaked at $6.18M in Q2 2020.
- 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.
Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.