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Reinhart Partners’s Dollar General DG Stock Holding History

Reinhart Partners’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 		$5.41M Sell
47,007
-3,677
-7% -$418K 0.12% 49
2026
Q1 		$6.02M Sell
50,684
-3,130
-6% -$446K 0.17% 46
2025
Q4 		$7.14M Sell
53,814
-5,561
-9% -$620K 0.21% 42
2025
Q3 		$6.14M Sell
59,375
-5,285
-8% -$579K 0.2% 63
2025
Q2 		$7.4M Sell
64,660
-3,331
-5% -$331K 0.25% 60
2025
Q1 		$5.98M Sell
67,991
-2,291
-3% -$173K 0.22% 71
2024
Q4 		$5.33M Sell
70,282
-15,315
-18% -$1.21M 0.21% 73
2024
Q3 		$7.24M Buy
85,597
+21,188
+33% +$2.32M 0.27% 73
2024
Q2 		$8.52M Buy
+64,409
New +$8.99M 0.35% 68

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Reinhart Partners's DG Position: Q2 2026 in Review

Reinhart Partners reduced its Dollar General (DG) stake by 7.3% in Q2 2026, selling an estimated $418K and leaving 47,007 shares worth $5.41M. The position accounts for 0.12% of the portfolio, ranked #49.

Reinhart Partners first reported a position in DG in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.52M in Q2 2024. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Reinhart Partners held 47,007 shares of Dollar General worth $5.41M as of Q2 2026.
  • Reinhart Partners sold 3,677 Dollar General shares in Q2 2026, an estimated $418K.
  • Dollar General made up 0.12% of Reinhart Partners's portfolio in Q2 2026, its #49 holding.
  • Reinhart Partners first reported a position in Dollar General in Q2 2024 and has held it in 9 quarters since.
  • Reinhart Partners's Dollar General position peaked at $8.52M in Q2 2024.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Reinhart Partners's 13F filing for Q2 2026, filed 8 Jul 2026.