Squarepoint’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.32M | Sell |
19,508
-657,493
| -97% | -$93.7M | ﹤0.01% | 2073 |
|
|
2025
Q4 | $89.9M | Buy |
677,001
+671,131
| +11,433% | +$74.9M | 0.1% | 236 |
|
|
2025
Q3 | $607K | Sell |
5,870
-11,262
| -66% | -$1.23M | ﹤0.01% | 3085 |
|
|
2025
Q2 | $1.96M | Buy |
17,132
+510
| +3% | +$50.6K | ﹤0.01% | 2121 |
|
|
2025
Q1 | $1.46M | Sell |
16,622
-625,865
| -97% | -$47.4M | ﹤0.01% | 2330 |
|
|
2024
Q4 | $48.7M | Buy |
642,487
+622,736
| +3,153% | +$49.1M | 0.05% | 385 |
|
|
2024
Q3 | $1.67M | Buy |
19,751
+13,799
| +232% | +$1.51M | ﹤0.01% | 2201 |
|
|
2024
Q2 | $787K | Sell |
5,952
-967,758
| -99% | -$135M | ﹤0.01% | 2736 |
|
|
2024
Q1 | $152M | Sell |
973,710
-457,140
| -32% | -$65M | 0.26% | 52 |
|
|
2023
Q4 | $195M | Sell |
1,430,850
-163,629
| -10% | -$19.8M | 0.37% | 37 |
|
|
2023
Q3 | $169M | Buy |
1,594,479
+1,020,237
| +178% | +$152M | 0.42% | 32 |
|
|
2023
Q2 | $97.5M | Buy |
574,242
+219,522
| +62% | +$43.4M | 0.3% | 49 |
|
|
2023
Q1 | $74.7M | Buy |
354,720
+353,035
| +20,952% | +$79.3M | 0.3% | 50 |
|
|
2022
Q4 | $415K | Buy |
+1,685
| New | +$417K | ﹤0.01% | 2391 |
|
|
2022
Q3 | – | Sell |
-389,386
| Closed | -$96.1M | – | 3075 |
|
|
2022
Q2 | $95.6M | Sell |
389,386
-515
| -0.1% | -$120K | 0.53% | 20 |
|
|
2022
Q1 | $86.8M | Buy |
389,901
+218,074
| +127% | +$46.3M | 0.37% | 48 |
|
|
2021
Q4 | $40.5M | Buy |
171,827
+93,853
| +120% | +$20.7M | 0.11% | 157 |
|
|
2021
Q3 | $16.5M | Sell |
77,974
-97,545
| -56% | -$22M | 0.05% | 347 |
|
|
2021
Q2 | $38M | Buy |
+175,519
| New | +$36.9M | 0.14% | 133 |
|
|
2021
Q1 | – | Sell |
-25,266
| Closed | -$5.02M | – | 3217 |
|
|
2020
Q4 | $5.31M | Sell |
25,266
-5,602
| -18% | -$1.2M | 0.04% | 460 |
|
|
2020
Q3 | $6.47M | Sell |
30,868
-198,479
| -87% | -$39M | 0.09% | 278 |
|
|
2020
Q2 | $43.7M | Buy |
229,347
+93,860
| +69% | +$17M | 0.71% | 4 |
|
|
2020
Q1 | $20.5M | Sell |
135,487
-677,229
| -83% | -$105M | 0.52% | 19 |
|
|
2019
Q4 | $127M | Buy |
812,716
+769,127
| +1,764% | +$122M | 0.75% | 6 |
|
|
2019
Q3 | $6.93M | Sell |
43,589
-93,169
| -68% | -$13.5M | 0.06% | 380 |
|
|
2019
Q2 | $18.5M | Sell |
136,758
-896,524
| -87% | -$113M | 0.18% | 130 |
|
|
2019
Q1 | $123M | Buy |
1,033,282
+1,002,392
| +3,245% | +$117M | 1.31% | 1 |
|
|
2018
Q4 | $3.34M | Sell |
30,890
-28,269
| -48% | -$3.06M | 0.04% | 518 |
|
|
2018
Q3 | $6.47M | Buy |
+59,159
| New | +$6.15M | 0.08% | 331 |
|
|
2018
Q2 | – | Sell |
-14,788
| Closed | -$1.38M | – | 1795 |
|
|
2018
Q1 | $1.38M | Sell |
14,788
-108,360
| -88% | -$10.4M | 0.02% | 690 |
|
|
2017
Q4 | $11.5M | Buy |
+123,148
| New | +$10.6M | 0.2% | 104 |
|
|
2017
Q2 | – | Sell |
-17,948
| Closed | -$1.25M | – | 1578 |
|
|
2017
Q1 | $1.25M | Sell |
17,948
-11,454
| -39% | -$839K | 0.03% | 529 |
|
|
2016
Q4 | $2.18M | Sell |
29,402
-70,893
| -71% | -$5.18M | 0.09% | 261 |
|
|
2016
Q3 | $7.02M | Buy |
100,295
+52,711
| +111% | +$4.47M | 0.47% | 35 |
|
|
2016
Q2 | $4.47M | Buy |
47,584
+26,573
| +126% | +$2.29M | 0.28% | 65 |
|
|
2016
Q1 | $1.8M | Buy |
+21,011
| New | +$1.59M | 0.14% | 197 |
|
|
2015
Q3 | – | Sell |
-18,188
| Closed | -$1.41M | – | 450 |
|
|
2015
Q2 | $1.41M | Buy |
+18,188
| New | +$1.37M | 0.46% | 54 |
|
Other funds holding DG
VCM
VPM
Squarepoint's DG Position: Q1 2026 in Review
Squarepoint reduced its Dollar General (DG) stake by 97% in Q1 2026, selling an estimated $93.7M and leaving 19,508 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2073.
Squarepoint first reported a position in DG in Q2 2015 and has held it in 37 quarters since. The position peaked at $195M in Q4 2023. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.
- Squarepoint held 19,508 shares of Dollar General worth $2.32M as of Q1 2026.
- Squarepoint sold 657,493 Dollar General shares in Q1 2026, an estimated $93.7M.
- Dollar General made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2073 holding.
- Squarepoint first reported a position in Dollar General in Q2 2015 and has held it in 37 quarters since.
- Squarepoint's Dollar General position peaked at $195M in Q4 2023.
- 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.