Rafferty Asset Management
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Rafferty Asset Management’s Dollar General DG Stock Holding History

Rafferty Asset Management’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 		$1.77M Sell
14,913
-6,421
-30% -$916K 0.01% 634
2025
Q4 		$2.83M Sell
21,334
-646
-3% -$72.1K 0.01% 575
2025
Q3 		$2.27M Buy
21,980
+120
+0.5% +$13.2K 0.01% 623
2025
Q2 		$2.5M Buy
21,860
+2,575
+13% +$256K 0.01% 550
2025
Q1 		$1.7M Sell
19,285
-5,000
-21% -$379K 0.01% 617
2024
Q4 		$1.84M Buy
24,285
+2,252
+10% +$177K 0.01% 667
2024
Q3 		$1.86M Buy
22,033
+1,122
+5% +$123K 0.01% 659
2024
Q2 		$2.77M Buy
20,911
+925
+5% +$129K 0.01% 553
2024
Q1 		$3.12M Sell
19,986
-1,765
-8% -$251K 0.01% 574
2023
Q4 		$2.96M Buy
21,751
+1,855
+9% +$225K 0.01% 566
2023
Q3 		$2.1M Buy
19,896
+1,600
+9% +$239K 0.01% 599
2023
Q2 		$3.11M Buy
18,296
+2,681
+17% +$530K 0.02% 517
2023
Q1 		$3.29M Buy
15,615
+297
+2% +$66.7K 0.02% 488
2022
Q4 		$3.77M Buy
15,318
+5,800
+61% +$1.43M 0.03% 438
2022
Q3 		$2.28M Buy
9,518
+7,322
+333% +$1.81M 0.02% 475
2022
Q2 		$539K Sell
2,196
-2,407
-52% -$562K 0.01% 789
2022
Q1 		$1.02M Sell
4,603
-2,170
-32% -$461K 0.01% 776
2021
Q4 		$1.6M Buy
6,773
+1,250
+23% +$276K 0.01% 740
2021
Q3 		$1.17M Sell
5,523
-1,192
-18% -$269K 0.01% 768
2021
Q2 		$1.45M Buy
6,715
+1,084
+19% +$228K 0.01% 772
2021
Q1 		$1.14M Buy
5,631
+3,469
+160% +$689K 0.01% 742
2020
Q4 		$455K Sell
2,162
-12
-0.6% -$2.56K ﹤0.01% 702
2020
Q3 		$456K Buy
2,174
+268
+14% +$52.7K 0.01% 714
2020
Q2 		$363K Buy
+1,906
New +$345K 0.01% 786
2020
Q1 		– Sell
-1,985
Closed -$310K – 651
2019
Q4 		$310K Buy
1,985
+430
+28% +$68.2K ﹤0.01% 784
2019
Q3 		$247K Sell
1,555
-3,816
-71% -$552K ﹤0.01% 766
2019
Q2 		$726K Buy
5,371
+3,569
+198% +$451K 0.01% 621
2019
Q1 		$215K Buy
+1,802
New +$210K ﹤0.01% 754
2018
Q4 		– Sell
-2,721
Closed -$297K – 652
2018
Q3 		$297K Buy
+2,721
New +$283K ﹤0.01% 610
2018
Q1 		– Sell
-3,339
Closed -$311K – 689
2017
Q4 		$311K Buy
+3,339
New +$287K 0.01% 638
2016
Q3 		– Sell
-6,982
Closed -$656K – 492
2016
Q2 		$656K Buy
+6,982
New +$602K 0.04% 262
2015
Q4 		– Sell
-8,118
Closed -$588K – 540
2015
Q3 		$588K Sell
8,118
-18,129
-69% -$1.38M 0.05% 343
2015
Q2 		$2.04M Sell
26,247
-316
-1% -$23.8K 0.14% 102
2015
Q1 		$2M Buy
26,563
+20,590
+345% +$1.46M 0.15% 92
2014
Q4 		$422K Buy
+5,973
New +$389K 0.1% 260
2014
Q1 		– Sell
-4,452
Closed -$269K – 270
2013
Q4 		$269K Buy
+4,452
New +$261K 0.06% 204

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

Rafferty Asset Management's DG Position: Q1 2026 in Review

Rafferty Asset Management reduced its Dollar General (DG) stake by 30% in Q1 2026, selling an estimated $916K and leaving 14,913 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #634.

Rafferty Asset Management first reported a position in DG in Q4 2013 and has held it in 36 quarters since. The position peaked at $3.77M in Q4 2022. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Rafferty Asset Management held 14,913 shares of Dollar General worth $1.77M as of Q1 2026.
  • Rafferty Asset Management sold 6,421 Dollar General shares in Q1 2026, an estimated $916K.
  • Dollar General made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #634 holding.
  • Rafferty Asset Management first reported a position in Dollar General in Q4 2013 and has held it in 36 quarters since.
  • Rafferty Asset Management's Dollar General position peaked at $3.77M in Q4 2022.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.