Towarzystwo Funduszy Inwestycyjnych PZU SA’s Dollar General DG Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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	$32.2K	Hold	280	–	–	0.01%	560
2026 Q1	$33.2K	Hold	280	–	–	0.01%	519
2025 Q4	$37.2K	Hold	280	–	–	0.01%	518
2025 Q3	$28.9K	Hold	280	–	–	0.01%	535
2025 Q2	$32K	Hold	280	–	–	0.01%	505
2025 Q1	$24.6K	Hold	280	–	–	0.01%	538
2024 Q4	$21.2K	Hold	280	–	–	0.01%	526
2024 Q3	$23.7K	Hold	280	–	–	0.01%	467
2024 Q2	$37K	Buy	280 +136	+94%	+$19K	0.01%	363
2024 Q1	$22.5K	Hold	144	–	–	0.01%	431
2023 Q4	$19.6K	Buy	+144	New	+$17.5K	0.01%	440
2021 Q3	$32.7K	Hold	154	–	–	0.04%	183
2021 Q2	$33.3K	Hold	154	–	–	0.04%	194
2021 Q1	$31.2K	Hold	154	–	–	0.05%	176
2020 Q4	$32.4K	Buy	+154	New	+$32.9K	0.03%	144

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Towarzystwo Funduszy Inwestycyjnych PZU SA's DG Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA held its Dollar General (DG) position steady in Q2 2026 at 280 shares worth $32.2K. The position accounts for 0.01% of the portfolio, ranked #560.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in DG in Q4 2020 and has held it in 15 quarters since. The position peaked at $37.2K in Q4 2025. 819 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Towarzystwo Funduszy Inwestycyjnych PZU SA held 280 shares of Dollar General worth $32.2K as of Q2 2026.
Towarzystwo Funduszy Inwestycyjnych PZU SA left its Dollar General share count unchanged in Q2 2026.
Dollar General made up 0.01% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #560 holding.
Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Dollar General in Q4 2020 and has held it in 15 quarters since.
Towarzystwo Funduszy Inwestycyjnych PZU SA's Dollar General position peaked at $37.2K in Q4 2025.
819 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.