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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
Q2 		$20.7K Sell
180
-2,494
-93% -$283K ﹤0.01% 839
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quarry LP's DG Position: Q2 2026 in Review

Quarry LP reduced its Dollar General (DG) stake by 93% in Q2 2026, selling an estimated $283K and leaving 180 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Quarry LP first reported a position in DG in Q4 2023 and has held it in 8 quarters since. The position peaked at $797K in Q3 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Quarry LP held 180 shares of Dollar General worth $20.7K as of Q2 2026.
  • Quarry LP sold 2,494 Dollar General shares in Q2 2026, an estimated $283K.
  • Dollar General made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #839 holding.
  • Quarry LP first reported a position in Dollar General in Q4 2023 and has held it in 8 quarters since.
  • Quarry LP's Dollar General position peaked at $797K in Q3 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.