Qsemble Capital Management’s Dollar General DG Stock Holding History

Qsemble 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	–	Sell	-36,686	Closed	-$4.36M	–	431
2026 Q1	$4.36M	Buy	36,686 +20,014	+120%	+$2.85M	0.33%	105
2025 Q4	$2.21M	Buy	16,672 +10,329	+163%	+$1.15M	0.18%	173
2025 Q3	$656K	Sell	6,343 -2,469	-28%	-$271K	0.06%	294
2025 Q2	$1.01M	Buy	+8,812	New	+$875K	0.1%	251
2025 Q1	–	Sell	-53,093	Closed	-$4.03M	–	467
2024 Q4	$4.03M	Buy	+53,093	New	+$4.18M	0.54%	60
2024 Q3	–	Sell	-18,316	Closed	-$2.42M	–	417
2024 Q2	$2.42M	Buy	18,316 +7,030	+62%	+$982K	0.46%	65
2024 Q1	$1.76M	Buy	11,286 +1,273	+13%	+$181K	0.39%	87
2023 Q4	$1.36M	Sell	10,013 -12,087	-55%	-$1.47M	0.34%	95
2023 Q3	$2.34M	Buy	+22,100	New	+$3.29M	0.44%	77
2023 Q2	–	Sell	-4,550	Closed	-$958K	–	243
2023 Q1	$958K	Buy	+4,550	New	+$1.02M	0.65%	49

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

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

Qsemble Capital Management sold out of Dollar General (DG) in Q2 2026, closing a stake of 36,686 shares — an estimated $4.36M sold.

Qsemble Capital Management first reported a position in DG in Q1 2023 and held it in 10 quarters. The position peaked at $4.36M in Q1 2026. 1,125 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Qsemble Capital Management reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
Qsemble Capital Management sold 36,686 Dollar General shares in Q2 2026, an estimated $4.36M.
Qsemble Capital Management first reported a position in Dollar General in Q1 2023 and held it in 10 quarters.
Qsemble Capital Management's Dollar General position peaked at $4.36M in Q1 2026.
1,125 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.