SC
DG icon

Shay Capital’s Dollar General DG Stock Holding History

Shay Capital’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
Q2 		$2.12M Buy
+18,400
New +$2.09M 0.14% 135
2026
Q1 		– Sell
-2,900
Closed -$385K – 531
2025
Q4 		$385K Buy
+2,900
New +$323K 0.04% 328
2022
Q3 		– Sell
-5,461
Closed -$1.34M – 387
2022
Q2 		$1.34M Buy
+5,461
New +$1.27M 0.27% 82
2021
Q3 		– Sell
-1,200
Closed -$271K – 586
2021
Q2 		$260K Sell
1,200
-6,800
-85% -$1.43M 0.03% 366
2021
Q1 		$1.62M Buy
+8,000
New +$1.59M 0.16% 122

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shay Capital's DG Position: Q2 2026 in Review

Shay Capital opened a new position in Dollar General (DG) in Q2 2026: 18,400 shares worth $2.12M. The stake represents 0.14% of the portfolio and ranks #135 among its holdings. This is a return to the name: Shay Capital previously reported a position in DG as recently as Q4 2025.

Shay Capital first reported a position in DG in Q1 2021 and has held it in 5 quarters since. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Shay Capital held 18,400 shares of Dollar General worth $2.12M as of Q2 2026.
  • Dollar General was a new Shay Capital position in Q2 2026.
  • Dollar General made up 0.14% of Shay Capital's portfolio in Q2 2026, its #135 holding.
  • Shay Capital first reported a position in Dollar General in Q1 2021 and has held it in 5 quarters since.
  • 1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.