Qube Research & Technologies (QRT)’s Dollar General DG Stock Holding History

Qube Research & Technologies (QRT)’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	$4.73M	Sell	39,800 -150,400	-79%	-$21.4M	0.01%	1682
2025 Q4	$25.3M	Sell	190,200 -36,200	-16%	-$4.04M	0.03%	797
2025 Q3	$23.4M	Sell	226,400 -108,300	-32%	-$11.9M	0.02%	826
2025 Q2	$38.3M	Buy	334,700 +49,200	+17%	+$4.88M	0.04%	570
2025 Q1	$25.1M	Sell	285,500 -95,900	-25%	-$7.26M	0.03%	647
2024 Q4	$28.9M	Buy	381,400 +160,100	+72%	+$12.6M	0.04%	561
2024 Q3	$18.7M	Buy	221,300 +126,200	+133%	+$13.8M	0.03%	710
2024 Q2	$12.6M	Buy	95,100 +94,900	+47,450%	+$13.3M	0.02%	815
2024 Q1	$31.2K	Sell	200 -3,200	-94%	-$455K	﹤0.01%	3606
2023 Q4	$462K	Sell	3,400 -20,500	-86%	-$2.49M	﹤0.01%	2338
2023 Q3	$2.53M	Buy	+23,900	New	+$3.56M	0.01%	1260

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.