Simplex Trading
DG icon

Simplex Trading’s Dollar General DG Stock Holding History

Simplex Trading’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 		$13.1M Sell
110,600
-70,300
-39% -$10M 0.01% 583
2025
Q4 		$24M Sell
180,900
-26,700
-13% -$2.98M 0.01% 492
2025
Q3 		$21.5M Buy
207,600
+20,600
+11% +$2.26M 0.01% 610
2025
Q2 		$21.4M Sell
187,000
-56,400
-23% -$5.6M 0.01% 534
2025
Q1 		$21.4M Sell
243,400
-150,600
-38% -$11.4M 0.01% 503
2024
Q4 		$29.9M Buy
394,000
+25,600
+7% +$2.02M 0.02% 463
2024
Q3 		$31.2M Buy
368,400
+160,600
+77% +$17.6M 0.02% 456
2024
Q2 		$27.5M Sell
207,800
-141,800
-41% -$19.8M 0.02% 488
2024
Q1 		$54.6M Sell
349,600
-137,900
-28% -$19.6M 0.03% 320
2023
Q4 		$66.3M Buy
487,500
+48,400
+11% +$5.87M 0.04% 259
2023
Q3 		$46.5M Buy
439,100
+127,900
+41% +$19.1M 0.04% 299
2023
Q2 		$52.8M Buy
311,200
+182,000
+141% +$36M 0.04% 256
2023
Q1 		$27.2M Sell
129,200
-23,100
-15% -$5.19M 0.02% 462
2022
Q4 		$34.2M Buy
152,300
+44,500
+41% +$11M 0.04% 376
2022
Q3 		$22.6M Sell
107,800
-19,400
-15% -$4.79M 0.03% 475
2022
Q2 		$28M Sell
127,200
-59,400
-32% -$13.9M 0.03% 390
2022
Q1 		$41.5M Buy
186,600
+114,200
+158% +$24.3M 0.04% 332
2021
Q4 		$17.1M Buy
72,400
+40,400
+126% +$8.92M 0.02% 574
2021
Q3 		$6.97M Sell
32,000
-400
-1% -$90.3K 0.01% 949
2021
Q2 		$7.01M Buy
32,400
+31,507
+3,528% +$6.62M 0.01% 920
2021
Q1 		$18.1M Buy
893
+406
+83% +$80.6K 0.03% 304
2020
Q4 		$10.2M Sell
487
-487
-50% -$104K 0.01% 583
2020
Q3 		$20.4M Buy
974
+169
+21% +$33.2K 0.03% 334
2020
Q2 		$15.3M Buy
805
+509
+172% +$92.1K 0.02% 371
2020
Q1 		$4.47M Sell
296
-1,082
-79% -$167K 0.01% 753
2019
Q4 		$21.5M Buy
1,378
+731
+113% +$116K 0.05% 259
2019
Q3 		$10.3M Buy
647
+250
+63% +$36.2K 0.03% 410
2019
Q2 		$5.37M Sell
397
-163
-29% -$20.6K 0.01% 642
2019
Q1 		$6.68M Buy
560
+338
+152% +$39.3K 0.02% 541
2018
Q4 		$2.4M Buy
222
+54
+32% +$5.85K 0.01% 969
2018
Q3 		$1.84M Sell
168
-191
-53% -$19.9K 0.01% 1319
2018
Q2 		$3.54M Buy
359
+47
+15% +$4.52K 0.01% 748
2018
Q1 		$158K Sell
312
-58
-16% -$5.57K 0.01% 1421
2017
Q4 		$419K Sell
370
-89
-19% -$7.65K 0.02% 812
2017
Q3 		$546K Sell
459
-670
-59% -$50.2K 0.02% 624
2017
Q2 		$365K Sell
1,129
-127
-10% -$9.15K 0.02% 834
2017
Q1 		$333K Buy
1,256
+579
+86% +$42.4K 0.01% 908
2016
Q4 		$460K Sell
677
-209
-24% -$15.3K 0.03% 588
2016
Q3 		$96K Buy
886
+462
+109% +$39.1K 0.01% 1558
2016
Q2 		$822K Sell
424
-381
-47% -$32.9K 0.05% 343
2016
Q1 		$630K Buy
805
+582
+261% +$44.1K 0.05% 354
2015
Q4 		$65K Buy
223
+31
+16% +$2.1K 0.01% 1704
2015
Q3 		$54K Buy
192
+21
+12% +$1.6K ﹤0.01% 1931
2015
Q2 		$61K Sell
171
-232
-58% -$17.5K 0.01% 1544
2015
Q1 		$137K Sell
403
-937
-70% -$66.3K 0.02% 901
2014
Q4 		$253K Buy
+1,340
New +$87.2K 0.03% 498

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's DG Position: Q1 2026 in Review

Simplex Trading sold out of Dollar General (DG) in Q1 2026, closing a stake of 9,674 shares — an estimated $1.38M sold.

Simplex Trading first reported a position in DG in Q4 2014 and held it in 24 quarters. The position peaked at $9.62M in Q4 2021. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Simplex Trading reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 9,674 Dollar General shares in Q1 2026, an estimated $1.38M.
  • Simplex Trading first reported a position in Dollar General in Q4 2014 and held it in 24 quarters.
  • Simplex Trading's Dollar General position peaked at $9.62M in Q4 2021.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.