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Twin Lions Management’s Dollar General DG Stock Holding History

Twin Lions 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
2026
Q2 		– Sell
-93,815
Closed -$11.1M – 10
2026
Q1 		$11.1M Sell
93,815
-43,759
-32% -$6.24M 6.73% 7
2025
Q4 		$18.3M Sell
137,574
-154,556
-53% -$17.2M 12.32% 5
2025
Q3 		$30.2M Hold
292,130
– – 19.86% 3
2025
Q2 		$33.4M Buy
292,130
+50,674
+21% +$5.03M 21.76% 3
2025
Q1 		$21.2M Buy
241,456
+36,050
+18% +$2.73M 20.43% 2
2024
Q4 		$15.6M Buy
+205,406
New +$16.2M 15.12% 3

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Twin Lions Management's DG Position: Q2 2026 in Review

Twin Lions Management sold out of Dollar General (DG) in Q2 2026, closing a stake of 93,815 shares — an estimated $11.1M sold.

Twin Lions Management first reported a position in DG in Q4 2024 and held it in 6 quarters. The position peaked at $33.4M in Q2 2025. 1,125 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Twin Lions Management reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
  • Twin Lions Management sold 93,815 Dollar General shares in Q2 2026, an estimated $11.1M.
  • Twin Lions Management first reported a position in Dollar General in Q4 2024 and held it in 6 quarters.
  • Twin Lions Management's Dollar General position peaked at $33.4M in Q2 2025.
  • 1,125 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Twin Lions Management's 13F filing for Q2 2026, filed 14 Aug 2026.