PineBridge Investments’s Dollar General DG Stock Holding History

PineBridge Investments’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	$17.6M	Sell	152,546 -67,927	-31%	-$7.72M	0.14%	132
2026 Q1	$26.2M	Buy	220,473 +131,117	+147%	+$18.7M	0.22%	89
2025 Q4	$11.9M	Buy	89,356 +5,102	+6%	+$569K	0.09%	163
2025 Q3	$8.71M	Buy	84,254 +81,788	+3,317%	+$8.97M	0.06%	201
2025 Q2	$282K	Buy	+2,466	New	+$245K	﹤0.01%	540
2023 Q1	–	Sell	-261	Closed	-$64.3K	–	749
2022 Q4	$64.3K	Buy	+261	New	+$64.5K	﹤0.01%	544
2022 Q2	–	Sell	-4,887	Closed	-$1.09M	–	742
2022 Q1	$1.09M	Sell	4,887 -24,136	-83%	-$5.13M	0.01%	457
2021 Q4	$6.84M	Buy	29,023 +1,807	+7%	+$399K	0.07%	252
2021 Q3	$5.77M	Sell	27,216 -31,176	-53%	-$7.04M	0.07%	262
2021 Q2	$12.6M	Sell	58,392 -32,854	-36%	-$6.9M	0.15%	171
2021 Q1	$18.5M	Sell	91,246 -2,109	-2%	-$419K	0.24%	105
2020 Q4	$19.6M	Sell	93,355 -3,000	-3%	-$641K	0.3%	78
2020 Q3	$20.2M	Buy	96,355 +41,776	+77%	+$8.22M	0.35%	70
2020 Q2	$10.4M	Buy	54,579 +31,009	+132%	+$5.61M	0.2%	129
2020 Q1	$3.56M	Buy	23,570 +2,664	+13%	+$411K	0.08%	233
2019 Q4	$3.26M	Buy	20,906 +12,373	+145%	+$1.96M	0.05%	314
2019 Q3	$1.36M	Buy	8,533 +7,964	+1,400%	+$1.15M	0.02%	600
2019 Q2	$77K	Sell	569 -54,106	-99%	-$6.84M	﹤0.01%	842
2019 Q1	$6.52M	Sell	54,675 -81,104	-60%	-$9.43M	0.13%	181
2018 Q4	$14.7M	Sell	135,779 -12,455	-8%	-$1.35M	0.33%	86
2018 Q3	$16.2M	Buy	148,234 +134,512	+980%	+$14M	0.31%	93
2018 Q2	$1.35M	Buy	13,722 +11,418	+496%	+$1.1M	0.03%	522
2018 Q1	$216K	Buy	+2,304	New	+$221K	0.01%	877
2017 Q3	–	Sell	-613	Closed	-$44K	–	1166
2017 Q2	$44K	Sell	613 -1,007	-62%	-$72.5K	﹤0.01%	1042
2017 Q1	$113K	Sell	1,620 -5	-0.3%	-$366	﹤0.01%	902
2016 Q4	$120K	Sell	1,625 -615	-27%	-$44.9K	﹤0.01%	946
2016 Q3	$157K	Buy	+2,240	New	+$190K	0.01%	600
2016 Q1	–	Sell	-1,555	Closed	-$112K	–	1125
2015 Q4	$112K	Sell	1,555 -35,500	-96%	-$2.41M	﹤0.01%	728
2015 Q3	$2.68M	Buy	37,055 +4,027	+12%	+$307K	0.11%	161
2015 Q2	$2.57M	Buy	33,028 +23,725	+255%	+$1.79M	0.1%	169
2015 Q1	$701K	Buy	+9,303	New	+$658K	0.03%	332
2014 Q2	–	Sell	-7,065	Closed	-$392K	–	1070
2014 Q1	$392K	Buy	7,065 +6,071	+611%	+$353K	0.01%	514
2013 Q4	$60K	Buy	+994	New	+$58.4K	﹤0.01%	1011

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PineBridge Investments's DG Position: Q2 2026 in Review

PineBridge Investments reduced its Dollar General (DG) stake by 31% in Q2 2026, selling an estimated $7.72M and leaving 152,546 shares worth $17.6M. The position accounts for 0.14% of the portfolio, ranked #132.

PineBridge Investments first reported a position in DG in Q4 2013 and has held it in 33 quarters since. The position peaked at $26.2M in Q1 2026. 1,125 funds tracked by Wall St. Rank hold DG as of Q2 2026.

PineBridge Investments held 152,546 shares of Dollar General worth $17.6M as of Q2 2026.
PineBridge Investments sold 67,927 Dollar General shares in Q2 2026, an estimated $7.72M.
Dollar General made up 0.14% of PineBridge Investments's portfolio in Q2 2026, its #132 holding.
PineBridge Investments first reported a position in Dollar General in Q4 2013 and has held it in 33 quarters since.
PineBridge Investments's Dollar General position peaked at $26.2M in Q1 2026.
1,125 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on PineBridge Investments's 13F filing for Q2 2026, filed 14 Aug 2026.