Tectonic Advisors’s Dollar General DG Stock Holding History

Tectonic Advisors’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	$761K	Buy	6,411 +228	+4%	+$32.5K	0.04%	192
2025 Q4	$821K	Sell	6,183 -29	-0.5%	-$3.23K	0.04%	188
2025 Q3	$642K	Buy	6,212 +175	+3%	+$19.2K	0.04%	223
2025 Q2	$691K	Buy	6,037 +113	+2%	+$11.2K	0.04%	203
2025 Q1	$521K	Sell	5,924 -24	-0.4%	-$1.82K	0.03%	234
2024 Q4	$451K	Buy	+5,948	New	+$469K	0.03%	256
2023 Q3	–	Sell	-9,667	Closed	-$1.64M	–	280
2023 Q2	$1.64M	Sell	9,667 -16,737	-63%	-$3.31M	0.2%	83
2023 Q1	$5.56M	Buy	26,404 +1,437	+6%	+$323K	0.76%	24
2022 Q4	$6.15M	Buy	24,967 +1,601	+7%	+$396K	0.95%	20
2022 Q3	$5.61M	Buy	23,366 +3,509	+18%	+$866K	1.03%	16
2022 Q2	$4.87M	Buy	19,857 +1,799	+10%	+$420K	0.89%	18
2022 Q1	$4.02M	Sell	18,058 -326	-2%	-$69.3K	0.69%	27
2021 Q4	$4.33M	Buy	18,384 +900	+5%	+$199K	0.78%	22
2021 Q3	$3.71M	Buy	17,484 +1,542	+10%	+$348K	0.73%	25
2021 Q2	$3.45M	Buy	15,942 +2,270	+17%	+$477K	0.71%	28
2021 Q1	$2.77M	Sell	13,672 -3,269	-19%	-$649K	0.69%	30
2020 Q4	$3.56M	Buy	+16,941	New	+$3.62M	0.97%	22

Other funds holding DG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $1.47T 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 New York $1.66T AUM 25.57% 1-Year Est. Return