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Quarry LP’s Dollar General DG Stock Holding History

Quarry LP’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 		$317K Buy
2,674
+2,307
+629% +$329K 0.06% 231
2025
Q4 		$48.7K Sell
367
-7,341
-95% -$819K 0.01% 655
2025
Q3 		$797K Buy
7,708
+4,598
+148% +$504K 0.17% 91
2025
Q2 		$356K Buy
+3,110
New +$309K 0.08% 239
2025
Q1 		– Sell
-7,450
Closed -$565K – 1715
2024
Q4 		$565K Buy
+7,450
New +$587K 0.08% 132
2024
Q3 		– Sell
-345
Closed -$45.6K – 1735
2024
Q2 		$45.6K Buy
+345
New +$48.2K 0.01% 710
2024
Q1 		– Sell
-216
Closed -$29.4K – 1697
2023
Q4 		$29.4K Buy
+216
New +$26.2K ﹤0.01% 553

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

Quarry LP's DG Position: Q1 2026 in Review

Quarry LP increased its Dollar General (DG) stake by 629% in Q1 2026, buying an estimated $329K and bringing the position to 2,674 shares worth $317K. The position accounts for 0.06% of the portfolio, ranked #231.

Quarry LP first reported a position in DG in Q4 2023 and has held it in 7 quarters since. The position peaked at $797K in Q3 2025. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Quarry LP held 2,674 shares of Dollar General worth $317K as of Q1 2026.
  • Quarry LP bought 2,307 Dollar General shares in Q1 2026, an estimated $329K.
  • Dollar General made up 0.06% of Quarry LP's portfolio in Q1 2026, its #231 holding.
  • Quarry LP first reported a position in Dollar General in Q4 2023 and has held it in 7 quarters since.
  • Quarry LP's Dollar General position peaked at $797K in Q3 2025.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.