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Rheos Capital Works’s Dollar General DG Stock Holding History

Rheos Capital Works’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 		$4.03M Hold
35,000
– – 0.23% 81
2026
Q1 		$4.16M Buy
+35,000
New +$4.99M 0.28% 71
2023
Q3 		– Sell
-50,000
Closed -$8.49M – 124
2023
Q2 		$8.49M Buy
+50,000
New +$9.89M 0.46% 67

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

Rheos Capital Works's DG Position: Q2 2026 in Review

Rheos Capital Works held its Dollar General (DG) position steady in Q2 2026 at 35,000 shares worth $4.03M. The position accounts for 0.23% of the portfolio, ranked #81.

Rheos Capital Works first reported a position in DG in Q2 2023 and has held it in 3 quarters since. The position peaked at $8.49M in Q2 2023. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Rheos Capital Works held 35,000 shares of Dollar General worth $4.03M as of Q2 2026.
  • Rheos Capital Works left its Dollar General share count unchanged in Q2 2026.
  • Dollar General made up 0.23% of Rheos Capital Works's portfolio in Q2 2026, its #81 holding.
  • Rheos Capital Works first reported a position in Dollar General in Q2 2023 and has held it in 3 quarters since.
  • Rheos Capital Works's Dollar General position peaked at $8.49M in Q2 2023.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.