RP
DG icon

Richard Pzena’s Dollar General DG Stock Holding History

Richard Pzena’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 		$1.18B Buy
10,222,060
+3,324,519
+48% +$378M 3.45% 5
2026
Q1 		$819M Sell
6,897,541
-3,779,282
-35% -$539M 2.66% 12
2025
Q4 		$1.42B Sell
10,676,823
-1,000,846
-9% -$112M 4.24% 3
2025
Q3 		$1.21B Sell
11,677,669
-171,269
-1% -$18.8M 3.9% 4
2025
Q2 		$1.36B Sell
11,848,938
-921,604
-7% -$91.5M 4.41% 3
2025
Q1 		$1.12B Buy
12,770,542
+1,003,206
+9% +$76M 3.92% 5
2024
Q4 		$892M Buy
11,767,336
+1,528,450
+15% +$120M 3.04% 10
2024
Q3 		$866M Buy
10,238,886
+8,388,735
+453% +$920M 2.79% 10
2024
Q2 		$245M Sell
1,850,151
-83,324
-4% -$11.6M 0.86% 33
2024
Q1 		$302M Buy
+1,933,475
New +$275M 1.04% 28
2017
Q1 		– Sell
-4,261
Closed -$316K – 158
2016
Q4 		$316K Buy
4,261
+184
+5% +$13.4K ﹤0.01% 149
2016
Q3 		$285K Buy
+4,077
New +$345K ﹤0.01% 146

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
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 $59.9B AUM 27.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Richard Pzena's DG Position: Q2 2026 in Review

Richard Pzena increased its Dollar General (DG) stake by 48% in Q2 2026, buying an estimated $378M and bringing the position to 10,222,060 shares worth $1.18B. The position accounts for 3.45% of the portfolio, ranked #5.

Richard Pzena first reported a position in DG in Q3 2016 and has held it in 12 quarters since. The position peaked at $1.42B in Q4 2025. 1,125 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Richard Pzena held 10,222,060 shares of Dollar General worth $1.18B as of Q2 2026.
  • Richard Pzena bought 3,324,519 Dollar General shares in Q2 2026, an estimated $378M.
  • Dollar General made up 3.45% of Richard Pzena's portfolio in Q2 2026, its #5 holding.
  • Richard Pzena first reported a position in Dollar General in Q3 2016 and has held it in 12 quarters since.
  • Richard Pzena's Dollar General position peaked at $1.42B in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Pzena Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.