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
2022 Q2	–	Sell	-2,000	Closed	-$445K	–	476
2022 Q1	$445K	Hold	2,000	–	–	0.06%	261
2021 Q4	$472K	Sell	2,000 -2,500	-56%	-$552K	0.08%	190
2021 Q3	$955K	Buy	+4,500	New	+$1.02M	0.12%	177

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shay Capital's DG Position: Q1 2026 in Review

Shay Capital sold out of Dollar General (DG) in Q1 2026, closing a stake of 2,900 shares — an estimated $385K sold.

Shay Capital first reported a position in DG in Q1 2021 and held it in 4 quarters. The position peaked at $1.62M in Q1 2021. 1,149 funds tracked by Wall St. Rank hold DG as of Q1 2026.

Shay Capital reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 2,900 Dollar General shares in Q1 2026, an estimated $385K.
Shay Capital first reported a position in Dollar General in Q1 2021 and held it in 4 quarters.
Shay Capital's Dollar General position peaked at $1.62M in Q1 2021.
1,149 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.