Qube Research & Technologies (QRT)’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 | $227M | Buy |
1,908,636
+475,818
| +33% | +$67.8M | 0.25% | 78 |
|
|
2025
Q4 | $190M | Buy |
1,432,818
+542,645
| +61% | +$60.5M | 0.19% | 101 |
|
|
2025
Q3 | $92M | Buy |
890,173
+700,686
| +370% | +$76.8M | 0.1% | 259 |
|
|
2025
Q2 | $21.7M | Sell |
189,487
-58,586
| -24% | -$5.82M | 0.02% | 835 |
|
|
2025
Q1 | $21.8M | Sell |
248,073
-1,630,917
| -87% | -$123M | 0.03% | 712 |
|
|
2024
Q4 | $142M | Buy |
1,878,990
+1,746,029
| +1,313% | +$138M | 0.19% | 126 |
|
|
2024
Q3 | $11.2M | Buy |
132,961
+106,894
| +410% | +$11.7M | 0.02% | 967 |
|
|
2024
Q2 | $3.45M | Sell |
26,067
-1,801
| -6% | -$252K | 0.01% | 1426 |
|
|
2024
Q1 | $4.35M | Buy |
27,868
+24,530
| +735% | +$3.49M | 0.01% | 1315 |
|
|
2023
Q4 | $454K | Sell |
3,338
-449,761
| -99% | -$54.6M | ﹤0.01% | 2352 |
|
|
2023
Q3 | $47.9M | Buy |
453,099
+396,104
| +695% | +$59M | 0.13% | 206 |
|
|
2023
Q2 | $9.68M | Sell |
56,995
-396,798
| -87% | -$78.5M | 0.04% | 540 |
|
|
2023
Q1 | $95.5M | Buy |
+453,793
| New | +$102M | 0.41% | 30 |
|
|
2022
Q4 | – | Sell |
-280,539
| Closed | -$67.3M | – | 2569 |
|
|
2022
Q3 | $67.3M | Buy |
280,539
+250,931
| +848% | +$61.9M | 0.4% | 42 |
|
|
2022
Q2 | $7.27M | Sell |
29,608
-135,472
| -82% | -$31.6M | 0.05% | 380 |
|
|
2022
Q1 | $36.8M | Sell |
165,080
-43,101
| -21% | -$9.16M | 0.31% | 59 |
|
|
2021
Q4 | $49.1M | Buy |
208,181
+196,345
| +1,659% | +$43.4M | 0.38% | 28 |
|
|
2021
Q3 | $2.51M | Sell |
11,836
-15,899
| -57% | -$3.59M | 0.03% | 613 |
|
|
2021
Q2 | $6M | Buy |
+27,735
| New | +$5.83M | 0.07% | 349 |
|
|
2021
Q1 | – | Sell |
-44,209
| Closed | -$9.3M | – | 2002 |
|
|
2020
Q4 | $9.3M | Buy |
44,209
+42,209
| +2,110% | +$9.02M | 0.13% | 163 |
|
|
2020
Q3 | $419K | Sell |
2,000
-117,538
| -98% | -$23.1M | 0.01% | 1107 |
|
|
2020
Q2 | $22.8M | Buy |
119,538
+82,850
| +226% | +$15M | 0.33% | 51 |
|
|
2020
Q1 | $5.54M | Buy |
+36,688
| New | +$5.66M | 0.23% | 77 |
|
|
2019
Q4 | – | Sell |
-1,504
| Closed | -$239K | – | 1535 |
|
|
2019
Q3 | $239K | Buy |
+1,504
| New | +$218K | 0.16% | 199 |
|
|
2019
Q2 | – | Sell |
-18,528
| Closed | -$2.21M | – | 433 |
|
|
2019
Q1 | $2.21M | Buy |
18,528
+12,843
| +226% | +$1.49M | 0.29% | 77 |
|
|
2018
Q4 | $614K | Buy |
5,685
+2,573
| +83% | +$279K | 0.26% | 93 |
|
|
2018
Q3 | $340K | Buy |
3,112
+2,618
| +530% | +$272K | 0.05% | 316 |
|
|
2018
Q2 | $49K | Buy |
+494
| New | +$47.5K | 0.03% | 525 |
|
Other funds holding DG
VCM
VPM
Qube Research & Technologies (QRT)'s DG Position: Q1 2026 in Review
Qube Research & Technologies (QRT) increased its Dollar General (DG) stake by 33% in Q1 2026, buying an estimated $67.8M and bringing the position to 1,908,636 shares worth $227M. The position accounts for 0.25% of the portfolio, ranked #78.
Qube Research & Technologies (QRT) first reported a position in DG in Q2 2018 and has held it in 28 quarters since. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.
- Qube Research & Technologies (QRT) held 1,908,636 shares of Dollar General worth $227M as of Q1 2026.
- Qube Research & Technologies (QRT) bought 475,818 Dollar General shares in Q1 2026, an estimated $67.8M.
- Dollar General made up 0.25% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #78 holding.
- Qube Research & Technologies (QRT) first reported a position in Dollar General in Q2 2018 and has held it in 28 quarters since.
- 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.