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Q3 Asset Management’s Dollar General DG Stock Holding History

Q3 Asset Management’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 		– Sell
-24,989
Closed -$3.32M – 70
2025
Q4 		$3.32M Sell
24,989
-7,210
-22% -$804K 0.76% 21
2025
Q3 		$3.33M Buy
32,199
+30,374
+1,664% +$3.33M 1.14% 15
2025
Q2 		$209K Buy
+1,825
New +$181K 0.07% 45
2022
Q4 		– Sell
-7,606
Closed -$1.82M – 49
2022
Q3 		$1.82M Buy
+7,606
New +$1.88M 1.33% 23

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Q3 Asset Management's DG Position: Q1 2026 in Review

Q3 Asset Management sold out of Dollar General (DG) in Q1 2026, closing a stake of 24,989 shares — an estimated $3.32M sold.

Q3 Asset Management first reported a position in DG in Q3 2022 and held it in 4 quarters. The position peaked at $3.33M in Q3 2025. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Q3 Asset Management reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
  • Q3 Asset Management sold 24,989 Dollar General shares in Q1 2026, an estimated $3.32M.
  • Q3 Asset Management first reported a position in Dollar General in Q3 2022 and held it in 4 quarters.
  • Q3 Asset Management's Dollar General position peaked at $3.33M in Q3 2025.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.