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Quantinno Capital Management’s Dollar General DG Stock Holding History

Quantinno 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
Q1 		$39.3M Buy
331,044
+60,043
+22% +$8.56M 0.07% 361
2025
Q4 		$36M Sell
271,001
-114,937
-30% -$12.8M 0.07% 312
2025
Q3 		$39.9M Buy
385,938
+289,155
+299% +$31.7M 0.11% 194
2025
Q2 		$11.1M Buy
96,783
+32,909
+52% +$3.27M 0.05% 475
2025
Q1 		$5.62M Buy
63,874
+49,774
+353% +$3.77M 0.04% 600
2024
Q4 		$1.07M Buy
14,100
+7,189
+104% +$566K 0.01% 1036
2024
Q3 		$585K Sell
6,911
-29,687
-81% -$3.25M 0.01% 1081
2024
Q2 		$4.84M Sell
36,598
-1,282
-3% -$179K 0.09% 257
2024
Q1 		$5.91M Buy
37,880
+26,017
+219% +$3.7M 0.13% 151
2023
Q4 		$1.61M Buy
11,863
+4,856
+69% +$589K 0.06% 459
2023
Q3 		$741K Buy
7,007
+4,056
+137% +$605K 0.03% 601
2023
Q2 		$501K Sell
2,951
-6,903
-70% -$1.36M 0.03% 632
2023
Q1 		$2.07M Sell
9,854
-2,057
-17% -$462K 0.14% 180
2022
Q4 		$2.93M Buy
11,911
+17
+0.1% +$4.2K 0.22% 93
2022
Q3 		$2.85M Buy
11,894
+3,700
+45% +$913K 0.37% 36
2022
Q2 		$2.01M Buy
8,194
+299
+4% +$69.8K 0.29% 69
2022
Q1 		$1.76M Buy
7,895
+283
+4% +$60.1K 0.27% 72
2021
Q4 		$1.79M Buy
+7,612
New +$1.68M 0.33% 64
2020
Q4 		– Sell
-1,587
Closed -$333K – 359
2020
Q3 		$333K Hold
1,587
– – 0.22% 236
2020
Q2 		$302K Sell
1,587
-1,158
-42% -$210K 0.3% 164
2020
Q1 		$415K Buy
2,745
+1,315
+92% +$203K 0.26% 190
2019
Q4 		$223K Sell
1,430
-2,360
-62% -$374K 0.14% 356
2019
Q3 		$602K Buy
+3,790
New +$548K 0.41% 38

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

Quantinno Capital Management's DG Position: Q1 2026 in Review

Quantinno Capital Management increased its Dollar General (DG) stake by 22% in Q1 2026, buying an estimated $8.56M and bringing the position to 331,044 shares worth $39.3M. The position accounts for 0.07% of the portfolio, ranked #361.

Quantinno Capital Management first reported a position in DG in Q3 2019 and has held it in 23 quarters since. The position peaked at $39.9M in Q3 2025. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Quantinno Capital Management held 331,044 shares of Dollar General worth $39.3M as of Q1 2026.
  • Quantinno Capital Management bought 60,043 Dollar General shares in Q1 2026, an estimated $8.56M.
  • Dollar General made up 0.07% of Quantinno Capital Management's portfolio in Q1 2026, its #361 holding.
  • Quantinno Capital Management first reported a position in Dollar General in Q3 2019 and has held it in 23 quarters since.
  • Quantinno Capital Management's Dollar General position peaked at $39.9M in Q3 2025.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.