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Steve Schonfeld’s Dollar General DG Stock Holding History

Steve Schonfeld’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 		$3.4M Buy
+29,500
New +$3.35M 0.01% 799
2023
Q4 		– Sell
-50,000
Closed -$5.29M – 1935
2023
Q3 		$5.29M Buy
50,000
+44,000
+733% +$6.56M 0.04% 532
2023
Q2 		$244K Buy
+6,000
New +$1.19M ﹤0.01% 1479

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 $59.9B AUM 27.01% 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

Steve Schonfeld's DG Position: Q2 2026 in Review

Steve Schonfeld sold out of Dollar General (DG) in Q2 2026, closing a stake of 63,565 shares — an estimated $7.22M sold.

Steve Schonfeld first reported a position in DG in Q2 2016 and held it in 31 quarters. The position peaked at $73.5M in Q3 2023. 1,125 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Steve Schonfeld reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 63,565 Dollar General shares in Q2 2026, an estimated $7.22M.
  • Steve Schonfeld first reported a position in Dollar General in Q2 2016 and held it in 31 quarters.
  • Steve Schonfeld's Dollar General position peaked at $73.5M in Q3 2023.
  • 1,125 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.