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Rossby Financial’s Dollar General DG Stock Holding History

Rossby Financial’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 		$82.9K Sell
720
-153
-18% -$17.4K 0.02% 573
2026
Q1 		$102K Sell
873
-227
-21% -$32.4K 0.02% 533
2025
Q4 		$146K Sell
1,100
-820
-43% -$91.5K 0.05% 337
2025
Q3 		$191K Sell
1,920
-1,033
-35% -$113K 0.06% 290
2025
Q2 		$338K Buy
2,953
+39
+1% +$3.87K 0.12% 166
2025
Q1 		$273K Buy
+2,914
New +$221K 0.12% 181

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

Rossby Financial's DG Position: Q2 2026 in Review

Rossby Financial reduced its Dollar General (DG) stake by 18% in Q2 2026, selling an estimated $17.4K and leaving 720 shares worth $82.9K. The position accounts for 0.02% of the portfolio, ranked #573.

Rossby Financial first reported a position in DG in Q1 2025 and has held it in 6 quarters since. The position peaked at $338K in Q2 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Rossby Financial held 720 shares of Dollar General worth $82.9K as of Q2 2026.
  • Rossby Financial sold 153 Dollar General shares in Q2 2026, an estimated $17.4K.
  • Dollar General made up 0.02% of Rossby Financial's portfolio in Q2 2026, its #573 holding.
  • Rossby Financial first reported a position in Dollar General in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Dollar General position peaked at $338K in Q2 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.