TCM
DG icon

Teza Capital Management’s Dollar General DG Stock Holding History

Teza Capital 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
Q1 		– Sell
-55,506
Closed -$4.21M – 439
2024
Q4 		$4.21M Buy
55,506
+10,106
+22% +$796K 0.64% 25
2024
Q3 		$3.84M Buy
45,400
+17,484
+63% +$1.92M 0.42% 59
2024
Q2 		$3.69M Buy
+27,916
New +$3.9M 0.45% 51
2023
Q4 		– Sell
-13,517
Closed -$1.43M – 600
2023
Q3 		$1.43M Buy
13,517
+11,289
+507% +$1.68M 0.23% 126
2023
Q2 		$378K Buy
2,228
+612
+38% +$121K 0.06% 349
2023
Q1 		$340K Sell
1,616
-5,622
-78% -$1.26M 0.07% 354
2022
Q4 		$1.78M Buy
7,238
+3,523
+95% +$871K 0.34% 73
2022
Q3 		$891K Sell
3,715
-726
-16% -$179K 0.18% 149
2022
Q2 		$1.09M Buy
4,441
+2,711
+157% +$633K 0.42% 59
2022
Q1 		$385K Sell
1,730
-7,665
-82% -$1.63M 0.14% 215
2021
Q4 		$2.22M Buy
+9,395
New +$2.07M 0.59% 38
2020
Q1 		– Sell
-3,670
Closed -$572K – 219
2019
Q4 		$572K Buy
+3,670
New +$582K 0.16% 223
2019
Q2 		– Sell
-2,210
Closed -$264K – 367
2019
Q1 		$264K Buy
+2,210
New +$257K 0.14% 228
2018
Q3 		– Sell
-13,108
Closed -$1.29M – 416
2018
Q2 		$1.29M Buy
+13,108
New +$1.26M 0.19% 166
2018
Q1 		– Sell
-5,318
Closed -$495K – 436
2017
Q4 		$495K Buy
+5,318
New +$457K 0.3% 145
2017
Q2 		– Sell
-8,588
Closed -$599K – 114
2017
Q1 		$599K Buy
+8,588
New +$629K 0.18% 200

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teza Capital Management's DG Position: Q1 2025 in Review

Teza Capital Management sold out of Dollar General (DG) in Q1 2025, closing a stake of 55,506 shares — an estimated $4.21M sold.

Teza Capital Management first reported a position in DG in Q1 2017 and held it in 16 quarters. The position peaked at $4.21M in Q4 2024. 912 funds tracked by Wall St. Rank hold DG as of Q1 2025.

  • Teza Capital Management reported no remaining Dollar General position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 55,506 Dollar General shares in Q1 2025, an estimated $4.21M.
  • Teza Capital Management first reported a position in Dollar General in Q1 2017 and held it in 16 quarters.
  • Teza Capital Management's Dollar General position peaked at $4.21M in Q4 2024.
  • 912 funds tracked by Wall St. Rank held Dollar General as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.