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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
Q2 		$763K Buy
6,629
+218
+3% +$24.8K 0.04% 203
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
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 $60.8B AUM 26.63% 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

Tectonic Advisors's DG Position: Q2 2026 in Review

Tectonic Advisors increased its Dollar General (DG) stake by 3.4% in Q2 2026, buying an estimated $24.8K and bringing the position to 6,629 shares worth $763K. The position accounts for 0.04% of the portfolio, ranked #203.

Tectonic Advisors first reported a position in DG in Q4 2020 and has held it in 18 quarters since. The position peaked at $6.15M in Q4 2022. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Tectonic Advisors held 6,629 shares of Dollar General worth $763K as of Q2 2026.
  • Tectonic Advisors bought 218 Dollar General shares in Q2 2026, an estimated $24.8K.
  • Dollar General made up 0.04% of Tectonic Advisors's portfolio in Q2 2026, its #203 holding.
  • Tectonic Advisors first reported a position in Dollar General in Q4 2020 and has held it in 18 quarters since.
  • Tectonic Advisors's Dollar General position peaked at $6.15M in Q4 2022.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.