Simplex Trading
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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 		$8.5M Sell
71,600
-116,400
-62% -$16.6M 0.01% 773
2025
Q4 		$25M Buy
188,000
+16,100
+9% +$1.8M 0.01% 476
2025
Q3 		$17.8M Sell
171,900
-95,900
-36% -$10.5M 0.01% 693
2025
Q2 		$30.6M Sell
267,800
-20,600
-7% -$2.04M 0.02% 408
2025
Q1 		$25.4M Sell
288,400
-123,600
-30% -$9.36M 0.02% 447
2024
Q4 		$31.2M Buy
412,000
+79,500
+24% +$6.26M 0.02% 450
2024
Q3 		$28.1M Buy
332,500
+128,600
+63% +$14.1M 0.02% 501
2024
Q2 		$27M Sell
203,900
-143,300
-41% -$20M 0.02% 500
2024
Q1 		$54.2M Sell
347,200
-125,400
-27% -$17.8M 0.03% 325
2023
Q4 		$64.2M Buy
472,600
+5,500
+1% +$667K 0.04% 271
2023
Q3 		$49.4M Buy
467,100
+287,300
+160% +$42.8M 0.04% 289
2023
Q2 		$30.5M Buy
179,800
+43,100
+32% +$8.52M 0.03% 411
2023
Q1 		$28.8M Sell
136,700
-59,100
-30% -$13.3M 0.03% 435
2022
Q4 		$48.2M Sell
195,800
-6,100
-3% -$1.51M 0.05% 283
2022
Q3 		$48.4M Buy
201,900
+40,200
+25% +$9.92M 0.05% 255
2022
Q2 		$39.7M Sell
161,700
-16,900
-9% -$3.94M 0.04% 299
2022
Q1 		$39.8M Buy
178,600
+12,000
+7% +$2.55M 0.04% 342
2021
Q4 		$39.3M Buy
166,600
+114,100
+217% +$25.2M 0.04% 326
2021
Q3 		$11.4M Buy
52,500
+200
+0.4% +$45.1K 0.01% 663
2021
Q2 		$11.3M Buy
52,300
+51,665
+8,136% +$10.9M 0.01% 661
2021
Q1 		$12.9M Buy
635
+19
+3% +$3.77K 0.02% 382
2020
Q4 		$13M Sell
616
-270
-30% -$57.7K 0.02% 479
2020
Q3 		$18.6M Buy
886
+166
+23% +$32.6K 0.03% 350
2020
Q2 		$13.7M Sell
720
-42
-6% -$7.6K 0.02% 403
2020
Q1 		$11.5M Sell
762
-609
-44% -$94K 0.02% 364
2019
Q4 		$21.4M Buy
1,371
+604
+79% +$95.8K 0.05% 260
2019
Q3 		$12.2M Buy
767
+317
+70% +$45.9K 0.03% 358
2019
Q2 		$6.08M Buy
450
+57
+15% +$7.2K 0.02% 584
2019
Q1 		$4.69M Buy
393
+39
+11% +$4.54K 0.01% 724
2018
Q4 		$3.83M Sell
354
-483
-58% -$52.3K 0.01% 704
2018
Q3 		$9.15M Buy
837
+562
+204% +$58.4K 0.03% 394
2018
Q2 		$2.71M Sell
275
-368
-57% -$35.4K 0.01% 931
2018
Q1 		$606K Sell
643
-436
-40% -$41.9K 0.03% 628
2017
Q4 		$59K Buy
1,079
+589
+120% +$50.6K ﹤0.01% 2275
2017
Q3 		$39K Buy
490
+229
+88% +$17.2K ﹤0.01% 2530
2017
Q2 		$60K Sell
261
-411
-61% -$29.6K ﹤0.01% 2220
2017
Q1 		$158K Sell
672
-277
-29% -$20.3K 0.01% 1393
2016
Q4 		$71K Sell
949
-130
-12% -$9.49K ﹤0.01% 1805
2016
Q3 		$271K Buy
1,079
+468
+77% +$39.6K 0.02% 827
2016
Q2 		$34K Sell
611
-114
-16% -$9.83K ﹤0.01% 2408
2016
Q1 		$16K Buy
725
+631
+671% +$47.8K ﹤0.01% 2997
2015
Q4 		$18K Sell
94
-5
-5% -$339 ﹤0.01% 2782
2015
Q3 		$29K Buy
99
+60
+154% +$4.58K ﹤0.01% 2421
2015
Q2 		$6K Sell
39
-37
-49% -$2.79K ﹤0.01% 3494
2015
Q1 		$2K Sell
76
-1,341
-95% -$94.8K ﹤0.01% 4078
2014
Q4 		$83K Buy
+1,417
New +$92.2K 0.01% 1037

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.