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TrueMark Investments’s Dollar General DG Stock Holding History

TrueMark Investments’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
-18,776
Closed -$1.94M – 254
2025
Q3 		$1.94M Buy
18,776
+14,100
+302% +$1.55M 0.34% 89
2025
Q2 		$535K Sell
4,676
-56,600
-92% -$5.62M 0.12% 127
2025
Q1 		$5.39M Buy
+61,276
New +$4.64M 1.41% 19

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

TrueMark Investments's DG Position: Q4 2025 in Review

TrueMark Investments sold out of Dollar General (DG) in Q4 2025, closing a stake of 18,776 shares — an estimated $1.94M sold.

TrueMark Investments first reported a position in DG in Q1 2025 and held it in 3 quarters. The position peaked at $5.39M in Q1 2025. 1,170 funds tracked by Wall St. Rank hold DG as of Q4 2025.

  • TrueMark Investments reported no remaining Dollar General position as of Q4 2025 after selling out during the quarter.
  • TrueMark Investments sold 18,776 Dollar General shares in Q4 2025, an estimated $1.94M.
  • TrueMark Investments first reported a position in Dollar General in Q1 2025 and held it in 3 quarters.
  • TrueMark Investments's Dollar General position peaked at $5.39M in Q1 2025.
  • 1,170 funds tracked by Wall St. Rank held Dollar General as of Q4 2025.

Based on TrueMark Investments's 13F filing for Q4 2025, filed 14 Jan 2026.