QRG Capital Management’s Dollar General DG Stock Holding History

QRG Capital 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 Q2	$937K	Buy	8,137 +264	+3%	+$30K	0.01%	653
2026 Q1	$935K	Buy	7,873 +1,347	+21%	+$192K	0.01%	584
2025 Q4	$866K	Buy	6,526 +1,661	+34%	+$185K	0.01%	584
2025 Q3	$503K	Buy	4,865 +2,305	+90%	+$253K	0.01%	718
2025 Q2	$293K	Buy	+2,560	New	+$254K	﹤0.01%	973
2025 Q1	–	Sell	-3,659	Closed	-$277K	–	1103
2024 Q4	$277K	Buy	3,659 +330	+10%	+$26K	﹤0.01%	931
2024 Q3	$282K	Sell	3,329 -1,551	-32%	-$170K	﹤0.01%	929
2024 Q2	$645K	Sell	4,880 -501	-9%	-$70K	0.01%	662
2024 Q1	$840K	Sell	5,381 -11,066	-67%	-$1.57M	0.01%	597
2023 Q4	$2.24M	Sell	16,447 -2,152	-12%	-$261K	0.03%	378
2023 Q3	$1.97M	Buy	+18,599	New	+$2.77M	0.03%	373

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 $3.38T AUM 44.17% 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 $60.8B AUM 26.63% 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

QRG Capital Management's DG Position: Q2 2026 in Review

QRG Capital Management increased its Dollar General (DG) stake by 3.4% in Q2 2026, buying an estimated $30K and bringing the position to 8,137 shares worth $937K. The position accounts for 0.01% of the portfolio, ranked #653.

QRG Capital Management first reported a position in DG in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.24M in Q4 2023. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

QRG Capital Management held 8,137 shares of Dollar General worth $937K as of Q2 2026.
QRG Capital Management bought 264 Dollar General shares in Q2 2026, an estimated $30K.
Dollar General made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #653 holding.
QRG Capital Management first reported a position in Dollar General in Q3 2023 and has held it in 11 quarters since.
QRG Capital Management's Dollar General position peaked at $2.24M in Q4 2023.
1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.