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Rexford Capital’s Dollar General DG Stock Holding History

Rexford Capital’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 		$449K Buy
3,898
+11
+0.3% +$1.25K 0.27% 101
2026
Q1 		$462K Buy
3,887
+28
+0.7% +$3.99K 0.33% 95
2025
Q4 		$512K Buy
3,859
+81
+2% +$9.04K 0.39% 81
2025
Q3 		$390K Buy
3,778
+75
+2% +$8.22K 0.3% 101
2025
Q2 		$424K Buy
+3,703
New +$368K 0.35% 89

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 $3.38T AUM 44.17% 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

Rexford Capital's DG Position: Q2 2026 in Review

Rexford Capital increased its Dollar General (DG) stake by 0.28% in Q2 2026, buying an estimated $1.25K and bringing the position to 3,898 shares worth $449K. The position accounts for 0.27% of the portfolio, ranked #101.

Rexford Capital first reported a position in DG in Q2 2025 and has held it in 5 quarters since. The position peaked at $512K in Q4 2025. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Rexford Capital held 3,898 shares of Dollar General worth $449K as of Q2 2026.
  • Rexford Capital bought 11 Dollar General shares in Q2 2026, an estimated $1.25K.
  • Dollar General made up 0.27% of Rexford Capital's portfolio in Q2 2026, its #101 holding.
  • Rexford Capital first reported a position in Dollar General in Q2 2025 and has held it in 5 quarters since.
  • Rexford Capital's Dollar General position peaked at $512K in Q4 2025.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.