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Schonfeld Strategic Advisors’s Dollar General DG Stock Holding History

Schonfeld Strategic Advisors’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
Q1 		$7.55M Buy
63,565
+37,038
+140% +$5.28M 0.05% 374
2025
Q4 		$3.52M Sell
26,527
-31,858
-55% -$3.55M 0.02% 675
2025
Q3 		$6.03M Sell
58,385
-2,261
-4% -$248K 0.03% 525
2025
Q2 		$6.94M Sell
60,646
-99,797
-62% -$9.91M 0.05% 455
2025
Q1 		$14.1M Sell
160,443
-116,538
-42% -$8.82M 0.09% 234
2024
Q4 		$21M Buy
276,981
+266,248
+2,481% +$21M 0.12% 143
2024
Q3 		$908K Sell
10,733
-385,177
-97% -$42.2M 0.01% 1195
2024
Q2 		$52.4M Buy
395,910
+128,158
+48% +$17.9M 0.34% 38
2024
Q1 		$41.8M Buy
267,752
+34,925
+15% +$4.96M 0.28% 44
2023
Q4 		$31.7M Sell
232,827
-462,222
-67% -$56.1M 0.21% 78
2023
Q3 		$73.5M Buy
695,049
+563,780
+429% +$84M 0.57% 16
2023
Q2 		$22.3M Sell
131,269
-64,499
-33% -$12.8M 0.19% 154
2023
Q1 		$41.2M Buy
+195,768
New +$43.9M 0.39% 47
2022
Q4 		– Sell
-40,044
Closed -$9.61M – 2672
2022
Q3 		$9.61M Sell
40,044
-27,474
-41% -$6.78M 0.08% 319
2022
Q2 		$16.6M Sell
67,518
-37,471
-36% -$8.75M 0.16% 173
2022
Q1 		$23.4M Buy
+104,989
New +$22.3M 0.21% 100
2021
Q2 		– Sell
-69,908
Closed -$14.2M – 2018
2021
Q1 		$14.2M Buy
+69,908
New +$13.9M 0.17% 155
2020
Q4 		– Sell
-25,900
Closed -$5.43M – 1628
2020
Q3 		$5.43M Buy
25,900
+12,985
+101% +$2.55M 0.1% 267
2020
Q2 		$2.46M Sell
12,915
-52,362
-80% -$9.47M 0.06% 352
2020
Q1 		$9.86M Buy
65,277
+62,779
+2,513% +$9.69M 0.62% 20
2019
Q4 		$389K Sell
2,498
-20,802
-89% -$3.3M 0.01% 849
2019
Q3 		$3.7M Sell
23,300
-3,927
-14% -$568K 0.11% 209
2019
Q2 		$3.68M Buy
27,227
+24,627
+947% +$3.11M 0.13% 191
2019
Q1 		$310K Buy
+2,600
New +$302K 0.01% 826
2018
Q3 		– Sell
-71,490
Closed -$7.05M – 837
2018
Q2 		$7.05M Sell
71,490
-21,486
-23% -$2.07M 0.38% 70
2018
Q1 		$8.7M Buy
92,976
+54,928
+144% +$5.28M 0.65% 23
2017
Q4 		$3.54M Buy
+38,048
New +$3.27M 0.29% 97
2017
Q3 		– Sell
-7,376
Closed -$532K – 637
2017
Q2 		$532K Sell
7,376
-32,895
-82% -$2.37M 0.05% 380
2017
Q1 		$2.81M Sell
40,271
-1,229
-3% -$90K 0.28% 105
2016
Q4 		$3.07M Buy
+41,500
New +$3.03M 0.4% 63
2016
Q3 		– Sell
-3,410
Closed -$321K – 446
2016
Q2 		$321K Buy
+3,410
New +$294K 0.07% 302

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schonfeld Strategic Advisors's DG Position: Q1 2026 in Review

Schonfeld Strategic Advisors increased its Dollar General (DG) stake by 140% in Q1 2026, buying an estimated $5.28M and bringing the position to 63,565 shares worth $7.55M. The position accounts for 0.05% of the portfolio, ranked #374.

Schonfeld Strategic Advisors first reported a position in DG in Q2 2016 and has held it in 31 quarters since. The position peaked at $73.5M in Q3 2023. 1,149 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Schonfeld Strategic Advisors held 63,565 shares of Dollar General worth $7.55M as of Q1 2026.
  • Schonfeld Strategic Advisors bought 37,038 Dollar General shares in Q1 2026, an estimated $5.28M.
  • Dollar General made up 0.05% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #374 holding.
  • Schonfeld Strategic Advisors first reported a position in Dollar General in Q2 2016 and has held it in 31 quarters since.
  • Schonfeld Strategic Advisors's Dollar General position peaked at $73.5M in Q3 2023.
  • 1,149 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.