Ray Dalio
DG icon

Ray Dalio’s Dollar General DG Stock Holding History

Ray Dalio’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 		$25.7M Buy
216,519
+144,181
+199% +$20.6M 0.11% 123
2025
Q4 		$9.6M Buy
72,338
+25,243
+54% +$2.82M 0.04% 367
2025
Q3 		$4.87M Buy
47,095
+34,706
+280% +$3.81M 0.02% 501
2025
Q2 		$1.42M Sell
12,389
-4,072
-25% -$404K 0.01% 446
2025
Q1 		$1.45M Sell
16,461
-105,506
-87% -$7.99M 0.01% 484
2024
Q4 		$9.25M Sell
121,967
-109,678
-47% -$8.64M 0.04% 267
2024
Q3 		$19.6M Sell
231,645
-209,230
-47% -$22.9M 0.11% 157
2024
Q2 		$58.3M Buy
440,875
+173,820
+65% +$24.3M 0.3% 56
2024
Q1 		$41.7M Sell
267,055
-14,448
-5% -$2.05M 0.21% 84
2023
Q4 		$38.3M Sell
281,503
-259,747
-48% -$31.5M 0.21% 85
2023
Q3 		$57.3M Buy
541,250
+123,879
+30% +$18.5M 0.35% 56
2023
Q2 		$70.9M Sell
417,371
-7,053
-2% -$1.39M 0.44% 49
2023
Q1 		$89.3M Sell
424,424
-63,402
-13% -$14.2M 0.55% 40
2022
Q4 		$120M Sell
487,826
-131,407
-21% -$32.5M 0.66% 25
2022
Q3 		$149M Sell
619,233
-11,717
-2% -$2.89M 0.75% 22
2022
Q2 		$155M Buy
630,950
+11,293
+2% +$2.64M 0.66% 25
2022
Q1 		$138M Buy
619,657
+131,413
+27% +$27.9M 0.56% 26
2021
Q4 		$115M Buy
488,244
+36,859
+8% +$8.14M 0.67% 25
2021
Q3 		$95.8M Buy
451,385
+2,919
+0.7% +$659K 0.52% 35
2021
Q2 		$97M Buy
448,466
+162,047
+57% +$34M 0.62% 29
2021
Q1 		$58M Buy
286,419
+24,973
+10% +$4.96M 0.51% 36
2020
Q4 		$55M Buy
261,446
+139,339
+114% +$29.8M 0.48% 35
2020
Q3 		$25.6M Buy
122,107
+115,018
+1,622% +$22.6M 0.31% 40
2020
Q2 		$1.35M Sell
7,089
-4,459
-39% -$807K 0.02% 139
2020
Q1 		$1.74M Buy
+11,548
New +$1.78M 0.03% 138

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $59.9B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ray Dalio's DG Position: Q1 2026 in Review

Ray Dalio increased its Dollar General (DG) stake by 199% in Q1 2026, buying an estimated $20.6M and bringing the position to 216,519 shares worth $25.7M. The position accounts for 0.11% of the portfolio, ranked #123.

Ray Dalio first reported a position in DG in Q1 2020 and has held it in 25 quarters since. The position peaked at $155M in Q2 2022. 1,151 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Ray Dalio held 216,519 shares of Dollar General worth $25.7M as of Q1 2026.
  • Ray Dalio bought 144,181 Dollar General shares in Q1 2026, an estimated $20.6M.
  • Dollar General made up 0.11% of Ray Dalio's portfolio in Q1 2026, its #123 holding.
  • Ray Dalio first reported a position in Dollar General in Q1 2020 and has held it in 25 quarters since.
  • Ray Dalio's Dollar General position peaked at $155M in Q2 2022.
  • 1,151 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.