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TownSquare Capital’s Dollar General DG Stock Holding History

TownSquare Capital’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
Q4 		– Sell
-6,168
Closed -$637K – 267
2025
Q3 		$637K Sell
6,168
-2,900
-32% -$318K 0.1% 183
2025
Q2 		$1.04M Sell
9,068
-10,079
-53% -$1M 0.1% 190
2025
Q1 		$1.68M Buy
19,147
+6,134
+47% +$464K 0.02% 660
2024
Q4 		$987K Buy
13,013
+813
+7% +$64.1K 0.01% 769
2024
Q3 		$1.03M Sell
12,200
-21,807
-64% -$2.39M 0.01% 713
2024
Q2 		$4.5M Buy
34,007
+1,970
+6% +$275K 0.06% 289
2024
Q1 		$5M Buy
32,037
+1,991
+7% +$283K 0.07% 253
2023
Q4 		$4.08M Sell
30,046
-2,981
-9% -$362K 0.07% 266
2023
Q3 		$3.49M Buy
33,027
+4,488
+16% +$669K 0.06% 285
2023
Q2 		$4.85M Buy
28,539
+10,118
+55% +$2M 0.09% 214
2023
Q1 		$3.88M Buy
18,421
+4,463
+32% +$1M 0.09% 216
2022
Q4 		$3.44M Buy
13,958
+1,367
+11% +$338K 0.09% 215
2022
Q3 		$3.02M Buy
12,591
+487
+4% +$120K 0.09% 200
2022
Q2 		$2.97M Buy
12,104
+305
+3% +$71.2K 0.08% 204
2022
Q1 		$2.63M Buy
11,799
+614
+5% +$130K 0.07% 235
2021
Q4 		$2.64M Buy
11,185
+641
+6% +$142K 0.07% 242
2021
Q3 		$2.24M Buy
10,544
+544
+5% +$123K 0.06% 236
2021
Q2 		$2.18M Buy
10,000
+251
+3% +$52.7K 0.07% 233
2021
Q1 		$1.98M Sell
9,749
-64,172
-87% -$12.7M 0.08% 209
2020
Q4 		$15.5M Buy
73,921
+10,434
+16% +$2.23M 0.69% 34
2020
Q3 		$13.5M Buy
63,487
+7,494
+13% +$1.47M 0.79% 34
2020
Q2 		$10.4M Buy
55,993
+4,473
+9% +$809K 0.71% 39
2020
Q1 		$8.91M Buy
51,520
+79
+0.2% +$12.2K 0.72% 34
2019
Q4 		$8.03M Buy
51,441
+2,262
+5% +$359K 0.65% 34
2019
Q3 		$7.83M Buy
49,179
+5,300
+12% +$767K 0.65% 32
2019
Q2 		$5.87M Sell
43,879
-15,141
-26% -$1.91M 0.56% 37
2019
Q1 		$7.04M Buy
59,020
+10,017
+20% +$1.17M 0.54% 44
2018
Q4 		$5.69M Buy
+49,003
New +$5.3M 0.74% 36

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

TownSquare Capital's DG Position: Q4 2025 in Review

TownSquare Capital sold out of Dollar General (DG) in Q4 2025, closing a stake of 6,168 shares — an estimated $637K sold.

TownSquare Capital first reported a position in DG in Q4 2018 and held it in 28 quarters. The position peaked at $15.5M in Q4 2020. 1,170 funds tracked by Wall St. Rank hold DG as of Q4 2025.

  • TownSquare Capital reported no remaining Dollar General position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 6,168 Dollar General shares in Q4 2025, an estimated $637K.
  • TownSquare Capital first reported a position in Dollar General in Q4 2018 and held it in 28 quarters.
  • TownSquare Capital's Dollar General position peaked at $15.5M in Q4 2020.
  • 1,170 funds tracked by Wall St. Rank held Dollar General as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.