Quantitative Investment Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.03M | Buy |
+17,097
| New | +$2.44M | 0.21% | 136 |
|
|
2025
Q4 | – | Sell |
-59,911
| Closed | -$6.19M | – | 426 |
|
|
2025
Q3 | $6.19M | Buy |
59,911
+28,915
| +93% | +$3.17M | 0.86% | 27 |
|
|
2025
Q2 | $3.54M | Buy |
+30,996
| New | +$3.08M | 0.48% | 44 |
|
|
2025
Q1 | – | Sell |
-61,578
| Closed | -$4.67M | – | 362 |
|
|
2024
Q4 | $4.67M | Sell |
61,578
-20,876
| -25% | -$1.65M | 0.35% | 69 |
|
|
2024
Q3 | $6.97M | Buy |
82,454
+25,187
| +44% | +$2.76M | 0.69% | 32 |
|
|
2024
Q2 | $7.57M | Buy |
+57,267
| New | +$8M | 0.83% | 27 |
|
|
2024
Q1 | – | Sell |
-12,357
| Closed | -$1.68M | – | 274 |
|
|
2023
Q4 | $1.68M | Sell |
12,357
-89,295
| -88% | -$10.8M | 0.1% | 212 |
|
|
2023
Q3 | $10.8M | Buy |
+101,652
| New | +$15.2M | 1.65% | 13 |
|
|
2023
Q2 | – | Sell |
-12,937
| Closed | -$2.72M | – | 289 |
|
|
2023
Q1 | $2.72M | Buy |
+12,937
| New | +$2.9M | 0.57% | 51 |
|
|
2022
Q1 | – | Sell |
-17,464
| Closed | -$4.12M | – | 229 |
|
|
2021
Q4 | $4.12M | Buy |
17,464
+3,256
| +23% | +$719K | 0.58% | 45 |
|
|
2021
Q3 | $3.01M | Buy |
+14,208
| New | +$3.21M | 0.27% | 79 |
|
|
2019
Q3 | – | Sell |
-155,840
| Closed | -$21.1M | – | 629 |
|
|
2019
Q2 | $21.1M | Buy |
155,840
+15,940
| +11% | +$2.01M | 0.82% | 19 |
|
|
2019
Q1 | $16.7M | Buy |
139,900
+133,700
| +2,156% | +$15.6M | 0.96% | 12 |
|
|
2018
Q4 | $670K | Sell |
6,200
-29,700
| -83% | -$3.22M | 0.03% | 340 |
|
|
2018
Q3 | $3.92M | Sell |
35,900
-6,300
| -15% | -$655K | 0.14% | 118 |
|
|
2018
Q2 | $4.16M | Sell |
42,200
-1,100
| -3% | -$106K | 0.09% | 226 |
|
|
2018
Q1 | $4.05M | Buy |
+43,300
| New | +$4.16M | 0.07% | 317 |
|
|
2017
Q4 | – | Sell |
-70,900
| Closed | -$5.75M | – | 785 |
|
|
2017
Q3 | $5.75M | Buy |
+70,900
| New | +$5.31M | 0.07% | 313 |
|
|
2016
Q4 | – | Sell |
-329,500
| Closed | -$23.1M | – | 828 |
|
|
2016
Q3 | $23.1M | Buy |
+329,500
| New | +$27.9M | 0.76% | 21 |
|
|
2016
Q2 | – | Sell |
-49,300
| Closed | -$4.22M | – | 783 |
|
|
2016
Q1 | $4.22M | Buy |
+49,300
| New | +$3.73M | 0.2% | 122 |
|
|
2015
Q1 | – | Sell |
-11,500
| Closed | -$813K | – | 647 |
|
|
2014
Q4 | $813K | Sell |
11,500
-47,100
| -80% | -$3.07M | 0.13% | 172 |
|
|
2014
Q3 | $3.58M | Sell |
58,600
-41,500
| -41% | -$2.48M | 0.69% | 23 |
|
|
2014
Q2 | $5.74M | Buy |
+100,100
| New | +$5.72M | 1.03% | 15 |
|
|
2014
Q1 | – | Sell |
-3,700
| Closed | -$223K | – | 580 |
|
|
2013
Q4 | $223K | Sell |
3,700
-13,100
| -78% | -$769K | 0.02% | 492 |
|
|
2013
Q3 | $948K | Sell |
16,800
-19,900
| -54% | -$1.09M | 0.08% | 230 |
|
|
2013
Q2 | $1.85M | Buy |
+36,700
| New | +$1.9M | 0.33% | 61 |
|
Other funds holding DG
VCM
VPM
Quantitative Investment Management's DG Position: Q1 2026 in Review
Quantitative Investment Management opened a new position in Dollar General (DG) in Q1 2026: 17,097 shares worth $2.03M. The stake represents 0.21% of the portfolio and ranks #136 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in DG as recently as Q3 2025.
Quantitative Investment Management first reported a position in DG in Q2 2013 and has held it in 26 quarters since. The position peaked at $23.1M in Q3 2016. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.
- Quantitative Investment Management held 17,097 shares of Dollar General worth $2.03M as of Q1 2026.
- Dollar General was a new Quantitative Investment Management position in Q1 2026.
- Dollar General made up 0.21% of Quantitative Investment Management's portfolio in Q1 2026, its #136 holding.
- Quantitative Investment Management first reported a position in Dollar General in Q2 2013 and has held it in 26 quarters since.
- Quantitative Investment Management's Dollar General position peaked at $23.1M in Q3 2016.
- 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.