SG Americas Securities’s Dollar General DG Stock Holding History

SG Americas Securities’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
2021 Q4	–	Sell	-25,000	Closed	-$4K	–	3473
2021 Q3	$4K	Buy	+25,000	New	+$5.64M	﹤0.01%	3806
2021 Q1	–	Sell	-22,500	Closed	-$877K	–	3336
2020 Q4	$877K	Hold	22,500	–	–	﹤0.01%	1607
2020 Q3	$935K	Hold	22,500	–	–	0.01%	1220
2020 Q2	$639K	Sell	22,500 -12,000	-35%	-$2.17M	0.01%	1854
2020 Q1	$266K	Buy	34,500 +10,000	+41%	+$1.54M	﹤0.01%	2318
2019 Q4	$104K	Buy	+24,500	New	+$3.89M	﹤0.01%	2940
2018 Q1	–	Sell	-35,500	Closed	-$304K	–	3296
2017 Q4	$304K	Hold	35,500	–	–	﹤0.01%	2164
2017 Q3	$127K	Hold	35,500	–	–	﹤0.01%	3007
2017 Q2	$68K	Hold	35,500	–	–	﹤0.01%	2989
2017 Q1	$71K	Sell	35,500 -53,000	-60%	-$3.88M	﹤0.01%	3064
2016 Q4	$149K	Buy	88,500 +35,500	+67%	+$2.59M	﹤0.01%	2580
2016 Q3	$8K	Hold	53,000	–	–	﹤0.01%	3288
2016 Q2	$285K	Buy	53,000 +10,000	+23%	+$862K	﹤0.01%	1966
2016 Q1	$155K	Buy	43,000 +13,000	+43%	+$984K	﹤0.01%	2349
2015 Q4	$210K	Buy	+30,000	New	+$2.03M	﹤0.01%	2071

Other funds holding DG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

SG Americas Securities's DG Position: Q2 2026 in Review

SG Americas Securities reduced its Dollar General (DG) stake by 27% in Q2 2026, selling an estimated $47.3M and leaving 1,138,742 shares worth $131M. The position accounts for 0.07% of the portfolio, ranked #175.

SG Americas Securities first reported a position in DG in Q2 2013 and has held it in 53 quarters since. The position peaked at $185M in Q1 2026. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

SG Americas Securities held 1,138,742 shares of Dollar General worth $131M as of Q2 2026.
SG Americas Securities sold 416,176 Dollar General shares in Q2 2026, an estimated $47.3M.
Dollar General made up 0.07% of SG Americas Securities's portfolio in Q2 2026, its #175 holding.
SG Americas Securities first reported a position in Dollar General in Q2 2013 and has held it in 53 quarters since.
SG Americas Securities's Dollar General position peaked at $185M in Q1 2026.
1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.