Qube Research & Technologies (QRT)
DG icon

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 		$5.84M Sell
49,200
-46,700
-49% -$6.66M 0.01% 1574
2025
Q4 		$12.7M Sell
95,900
-31,400
-25% -$3.5M 0.01% 1182
2025
Q3 		$13.2M Sell
127,300
-89,700
-41% -$9.83M 0.01% 1144
2025
Q2 		$24.8M Buy
217,000
+54,800
+34% +$5.44M 0.03% 767
2025
Q1 		$14.3M Sell
162,200
-165,800
-51% -$12.6M 0.02% 921
2024
Q4 		$24.9M Buy
328,000
+114,400
+54% +$9.01M 0.03% 629
2024
Q3 		$18.1M Buy
213,600
+113,000
+112% +$12.4M 0.03% 734
2024
Q2 		$13.3M Buy
100,600
+95,900
+2,040% +$13.4M 0.02% 797
2024
Q1 		$733K Buy
+4,700
New +$668K ﹤0.01% 2326
2023
Q4 		– Sell
-17,000
Closed -$1.8M – 4415
2023
Q3 		$1.8M Buy
+17,000
New +$2.53M ﹤0.01% 1438

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

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.