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
2026 Q1	–	Sell	-25,000	Closed	-$1K	–	3349
2025 Q4	$1K	Hold	25,000	–	–	﹤0.01%	3572
2025 Q3	$6K	Hold	25,000	–	–	﹤0.01%	3328
2025 Q2	$12K	Hold	25,000	–	–	﹤0.01%	2850
2025 Q1	$60K	Buy	+25,000	New	+$1.89M	﹤0.01%	3198
2023 Q3	–	Sell	-8,400	Closed	-$413K	–	3131
2023 Q2	$413K	Sell	8,400 -79,500	-90%	-$15.7M	﹤0.01%	1489
2023 Q1	$514K	Buy	+87,900	New	+$19.7M	0.01%	1694
2021 Q1	–	Sell	-105,000	Closed	-$26K	–	3337
2020 Q4	$26K	Hold	105,000	–	–	﹤0.01%	3191
2020 Q3	$90K	Hold	105,000	–	–	﹤0.01%	2475
2020 Q2	$339K	Sell	105,000 -27,000	-20%	-$4.89M	﹤0.01%	2427
2020 Q1	$1.47M	Sell	132,000 -5,000	-4%	-$772K	0.01%	1007
2019 Q4	$920K	Buy	137,000 +107,000	+357%	+$17M	0.01%	1319
2019 Q3	$37K	Buy	+30,000	New	+$4.34M	﹤0.01%	2851
2018 Q1	–	Sell	-53,900	Closed	-$4K	–	3297
2017 Q4	$4K	Hold	53,900	–	–	﹤0.01%	3114
2017 Q3	$12K	Hold	53,900	–	–	﹤0.01%	3419
2017 Q2	$64K	Hold	53,900	–	–	﹤0.01%	3001
2017 Q1	$105K	Sell	53,900 -99,200	-65%	-$7.27M	﹤0.01%	2960
2016 Q4	$129K	Buy	153,100 +53,900	+54%	+$3.94M	﹤0.01%	2684
2016 Q3	$112K	Hold	99,200	–	–	﹤0.01%	2980
2016 Q2	$61K	Hold	99,200	–	–	﹤0.01%	2442
2016 Q1	$72K	Buy	+99,200	New	+$7.51M	﹤0.01%	2702

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.