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Susquehanna Fundamental Investments’s Dollar General DG Stock Holding History

Susquehanna Fundamental Investments’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 		– Sell
-189,713
Closed -$25.2M – 536
2025
Q4 		$25.2M Sell
189,713
-114,630
-38% -$12.8M 0.86% 30
2025
Q3 		$31.5M Hold
304,343
– – 1.23% 14
2025
Q2 		$34.8M Hold
304,343
– – 0.94% 14
2025
Q1 		$26.8M Buy
304,343
+102,807
+51% +$7.78M 0.37% 49
2024
Q4 		$15.3M Buy
+201,536
New +$15.9M 0.22% 113
2024
Q2 		$25.7M Buy
194,217
+92,358
+91% +$12.9M 0.59% 35
2024
Q1 		$15.9M Buy
+101,859
New +$14.5M 0.74% 29
2021
Q4 		– Sell
-2,499
Closed -$530K – 1514
2021
Q3 		$530K Sell
2,499
-35,946
-93% -$8.11M 0.01% 1176
2021
Q2 		$8.32M Buy
+38,445
New +$8.08M 0.15% 178

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna Fundamental Investments's DG Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of Dollar General (DG) in Q1 2026, closing a stake of 189,713 shares — an estimated $25.2M sold.

Susquehanna Fundamental Investments first reported a position in DG in Q2 2021 and held it in 9 quarters. The position peaked at $34.8M in Q2 2025. 1,152 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Susquehanna Fundamental Investments reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 189,713 Dollar General shares in Q1 2026, an estimated $25.2M.
  • Susquehanna Fundamental Investments first reported a position in Dollar General in Q2 2021 and held it in 9 quarters.
  • Susquehanna Fundamental Investments's Dollar General position peaked at $34.8M in Q2 2025.
  • 1,152 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.