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Seth Klarman’s Dollar General DG Stock Holding History

Seth Klarman’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 		– Sell
-2,062,821
Closed -$274M – 24
2025
Q4 		$274M Sell
2,062,821
-604,055
-23% -$67.4M 5.19% 9
2025
Q3 		$276M Hold
2,666,876
– – 5.75% 8
2025
Q2 		$305M Buy
2,666,876
+562,000
+27% +$55.8M 7.39% 6
2025
Q1 		$185M Buy
2,104,876
+44,076
+2% +$3.34M 5.29% 9
2024
Q4 		$156M Sell
2,060,800
-243,000
-11% -$19.1M 4.55% 10
2024
Q3 		$195M Buy
+2,303,800
New +$253M 5.54% 7
2023
Q4 		– Sell
-927,000
Closed -$98.1M – 26
2023
Q3 		$98.1M Buy
927,000
+685,000
+283% +$102M 1.88% 14
2023
Q2 		$41.1M Buy
+242,000
New +$47.9M 0.73% 19

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Seth Klarman's DG Position: Q1 2026 in Review

Seth Klarman sold out of Dollar General (DG) in Q1 2026, closing a stake of 2,062,821 shares — an estimated $274M sold.

Seth Klarman first reported a position in DG in Q2 2023 and held it in 8 quarters. The position peaked at $305M in Q2 2025. 1,152 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Seth Klarman reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
  • Seth Klarman sold 2,062,821 Dollar General shares in Q1 2026, an estimated $274M.
  • Seth Klarman first reported a position in Dollar General in Q2 2023 and held it in 8 quarters.
  • Seth Klarman's Dollar General position peaked at $305M in Q2 2025.
  • 1,152 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Baupost Group's 13F filing for Q1 2026, filed 14 May 2026.