Squarepoint
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Squarepoint’s Dollar General DG Stock Holding History

Squarepoint’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 		$3.54M Sell
29,800
-74,600
-71% -$10.6M ﹤0.01% 1757
2025
Q4 		$13.9M Buy
104,400
+56,500
+118% +$6.3M 0.01% 922
2025
Q3 		$4.95M Sell
47,900
-215,100
-82% -$23.6M 0.01% 1479
2025
Q2 		$30.1M Buy
263,000
+48,900
+23% +$4.85M 0.03% 577
2025
Q1 		$18.8M Sell
214,100
-394,900
-65% -$29.9M 0.02% 718
2024
Q4 		$46.2M Buy
609,000
+391,100
+179% +$30.8M 0.05% 399
2024
Q3 		$18.4M Buy
217,900
+133,700
+159% +$14.7M 0.03% 630
2024
Q2 		$11.1M Sell
84,200
-68,800
-45% -$9.61M 0.02% 881
2024
Q1 		$23.9M Sell
153,000
-80,700
-35% -$11.5M 0.04% 533
2023
Q4 		$31.8M Buy
233,700
+85,900
+58% +$10.4M 0.06% 372
2023
Q3 		$15.6M Buy
147,800
+142,400
+2,637% +$21.2M 0.04% 566
2023
Q2 		$917K Sell
5,400
-21,400
-80% -$4.23M ﹤0.01% 2224
2023
Q1 		$5.64M Buy
26,800
+12,500
+87% +$2.81M 0.02% 819
2022
Q4 		$3.52M Sell
14,300
-3,300
-19% -$816K 0.01% 1018
2022
Q3 		$4.22M Sell
17,600
-3,600
-17% -$888K 0.02% 869
2022
Q2 		$5.2M Buy
+21,200
New +$4.95M 0.03% 658
2022
Q1 		– Sell
-21,300
Closed -$5.02M – 2966
2021
Q4 		$5.02M Sell
21,300
-4,500
-17% -$994K 0.01% 796
2021
Q3 		$5.47M Buy
25,800
+4,000
+18% +$903K 0.02% 731
2021
Q2 		$4.72M Sell
21,800
-44,400
-67% -$9.33M 0.02% 751
2021
Q1 		$13.4M Buy
66,200
+61,400
+1,279% +$12.2M 0.08% 282
2020
Q4 		$1.01M Buy
+4,800
New +$1.03M 0.01% 1325

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

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.