Sierra Ocean’s Dollar General DG Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-18	Closed	-$2.06K	–	287
2025 Q2	$2.06K	Buy	18 +5	+38%	+$496	﹤0.01%	757
2025 Q1	$1.14K	Buy	+13	New	+$984	﹤0.01%	893

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sierra Ocean's DG Position: Q3 2025 in Review

Sierra Ocean sold out of Dollar General (DG) in Q3 2025, closing a stake of 18 shares — an estimated $2.06K sold.

Sierra Ocean first reported a position in DG in Q1 2025 and held it in 2 quarters. The position peaked at $2.06K in Q2 2025. 1,057 funds tracked by Wall St. Rank hold DG as of Q3 2025.

Sierra Ocean reported no remaining Dollar General position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 18 Dollar General shares in Q3 2025, an estimated $2.06K.
Sierra Ocean first reported a position in Dollar General in Q1 2025 and held it in 2 quarters.
Sierra Ocean's Dollar General position peaked at $2.06K in Q2 2025.
1,057 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.