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Tabor Asset Management’s Dollar General DG Stock Holding History

Tabor Asset 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
2025
Q3 		– Sell
-24,504
Closed -$2.8M – 49
2025
Q2 		$2.8M Buy
+24,504
New +$2.43M 1.91% 23

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Tabor Asset Management's DG Position: Q3 2025 in Review

Tabor Asset Management sold out of Dollar General (DG) in Q3 2025, closing a stake of 24,504 shares — an estimated $2.8M sold.

Tabor Asset Management first reported a position in DG in Q2 2025 and held it in 1 quarter. The position peaked at $2.8M in Q2 2025. 1,060 funds tracked by Wall St. Rank hold DG as of Q3 2025.

  • Tabor Asset Management reported no remaining Dollar General position as of Q3 2025 after selling out during the quarter.
  • Tabor Asset Management sold 24,504 Dollar General shares in Q3 2025, an estimated $2.8M.
  • Tabor Asset Management first reported a position in Dollar General in Q2 2025 and held it in 1 quarter.
  • Tabor Asset Management's Dollar General position peaked at $2.8M in Q2 2025.
  • 1,060 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.

Based on Tabor Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.