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

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return