Severin Investments’s Dollar General DG Stock Holding History

Severin Investments’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	-5,273	Closed	-$700K	–	184
2025 Q4	$700K	Buy	5,273 +466	+10%	+$52K	0.62%	46
2025 Q3	$497K	Buy	+4,807	New	+$527K	0.44%	93

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Severin Investments's DG Position: Q1 2026 in Review

Severin Investments sold out of Dollar General (DG) in Q1 2026, closing a stake of 5,273 shares — an estimated $700K sold.

Severin Investments first reported a position in DG in Q3 2025 and held it in 2 quarters. The position peaked at $700K in Q4 2025. 1,152 funds tracked by Wall St. Rank hold DG as of Q1 2026.

Severin Investments reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
Severin Investments sold 5,273 Dollar General shares in Q1 2026, an estimated $700K.
Severin Investments first reported a position in Dollar General in Q3 2025 and held it in 2 quarters.
Severin Investments's Dollar General position peaked at $700K in Q4 2025.
1,152 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Severin Investments's 13F filing for Q1 2026, filed 24 Apr 2026.