SIM
DG icon

Sprucegrove Investment Management’s Dollar General DG Stock Holding History

Sprucegrove Investment Management’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 		$2.7M Sell
23,495
-12,534
-35% -$1.42M 0.42% 11
2026
Q1 		$4.28M Sell
36,029
-4,581
-11% -$653K 0.68% 18
2025
Q4 		$5.39M Sell
40,610
-25,100
-38% -$2.8M 0.65% 18
2025
Q3 		$6.79M Buy
65,710
+26,979
+70% +$2.96M 0.55% 28
2025
Q2 		$4.43M Buy
+38,731
New +$3.84M 0.36% 28

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

Sprucegrove Investment Management's DG Position: Q2 2026 in Review

Sprucegrove Investment Management reduced its Dollar General (DG) stake by 35% in Q2 2026, selling an estimated $1.42M and leaving 23,495 shares worth $2.7M. The position accounts for 0.42% of the portfolio, ranked #11.

Sprucegrove Investment Management first reported a position in DG in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.79M in Q3 2025. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Sprucegrove Investment Management held 23,495 shares of Dollar General worth $2.7M as of Q2 2026.
  • Sprucegrove Investment Management sold 12,534 Dollar General shares in Q2 2026, an estimated $1.42M.
  • Dollar General made up 0.42% of Sprucegrove Investment Management's portfolio in Q2 2026, its #11 holding.
  • Sprucegrove Investment Management first reported a position in Dollar General in Q2 2025 and has held it in 5 quarters since.
  • Sprucegrove Investment Management's Dollar General position peaked at $6.79M in Q3 2025.
  • 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Sprucegrove Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.