Perpetual Ltd’s Dollar General DG Stock Holding History

Perpetual Ltd’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 Q3	–	Sell	-3,846	Closed	-$443K	–	407
2026 Q2	$443K	Sell	3,846 -1,737	-31%	-$197K	0.01%	349
2026 Q1	$663K	Sell	5,583 -3,967	-42%	-$566K	0.01%	272
2025 Q4	$1.27M	Buy	9,550 +353	+4%	+$39.4K	0.02%	213
2025 Q3	$951K	Buy	+9,197	New	+$1.01M	0.01%	259
2023 Q3	–	Sell	-66,968	Closed	-$11.4M	–	465
2023 Q2	$11.4M	Sell	66,968 -325,535	-83%	-$64.4M	0.1%	132
2023 Q1	$82.6M	Buy	+392,503	New	+$88.1M	0.71%	49
2020 Q2	–	Sell	-12,414	Closed	-$1.88M	–	236
2020 Q1	$1.88M	Buy	+12,414	New	+$1.92M	0.27%	123

Other funds holding DG

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

SFG

Sather Financial Group Victoria, Texas $1.78B AUM 13.39% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Perpetual Ltd's DG Position: Q3 2026 in Review

Perpetual Ltd sold out of Dollar General (DG) in Q3 2026, closing a stake of 3,846 shares — an estimated $443K sold.

Perpetual Ltd first reported a position in DG in Q1 2020 and held it in 7 quarters. The position peaked at $82.6M in Q1 2023. 424 funds tracked by Wall St. Rank hold DG as of Q3 2026.

Perpetual Ltd reported no remaining Dollar General position as of Q3 2026 after selling out during the quarter.
Perpetual Ltd sold 3,846 Dollar General shares in Q3 2026, an estimated $443K.
Perpetual Ltd first reported a position in Dollar General in Q1 2020 and held it in 7 quarters.
Perpetual Ltd's Dollar General position peaked at $82.6M in Q1 2023.
424 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.