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 Q2	$4.07M	Sell	35,400 -13,800	-28%	-$1.57M	﹤0.01%	1735
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DG Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Dollar General (DG) stake by 32% in Q2 2026, selling an estimated $69.2M and leaving 1,299,585 shares worth $150M. The position accounts for 0.14% of the portfolio, ranked #177.

Qube Research & Technologies (QRT) first reported a position in DG in Q2 2018 and has held it in 29 quarters since. The position peaked at $227M in Q1 2026. 1,130 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Qube Research & Technologies (QRT) held 1,299,585 shares of Dollar General worth $150M as of Q2 2026.
Qube Research & Technologies (QRT) sold 609,051 Dollar General shares in Q2 2026, an estimated $69.2M.
Dollar General made up 0.14% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #177 holding.
Qube Research & Technologies (QRT) first reported a position in Dollar General in Q2 2018 and has held it in 29 quarters since.
Qube Research & Technologies (QRT)'s Dollar General position peaked at $227M in Q1 2026.
1,130 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.