QCM
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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% 652
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

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return