Transce3nd’s Dollar General DG Stock Holding History

Transce3nd’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 Q3	–	Sell	-10	Closed	-$1.14K	–	386
2025 Q2	$1.14K	Hold	10	–	–	﹤0.01%	964
2025 Q1	$879	Buy	+10	New	+$757	﹤0.01%	974

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Transce3nd's DG Position: Q3 2025 in Review

Transce3nd sold out of Dollar General (DG) in Q3 2025, closing a stake of 10 shares — an estimated $1.14K sold.

Transce3nd first reported a position in DG in Q1 2025 and held it in 2 quarters. The position peaked at $1.14K in Q2 2025. 1,057 funds tracked by Wall St. Rank hold DG as of Q3 2025.

Transce3nd reported no remaining Dollar General position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 10 Dollar General shares in Q3 2025, an estimated $1.14K.
Transce3nd first reported a position in Dollar General in Q1 2025 and held it in 2 quarters.
Transce3nd's Dollar General position peaked at $1.14K in Q2 2025.
1,057 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.