Twin Tree Management’s Dollar General DG Stock Holding History

Twin Tree 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 Q1	$4.49M	Sell	37,800 -3,900	-9%	-$556K	0.09%	240
2025 Q4	$5.54M	Sell	41,700 -21,800	-34%	-$2.43M	0.05%	467
2025 Q3	$6.56M	Sell	63,500 -312,400	-83%	-$34.3M	0.03%	658
2025 Q2	$43M	Buy	375,900 +202,300	+117%	+$20.1M	0.08%	246
2025 Q1	$15.3M	Buy	173,600 +51,600	+42%	+$3.91M	0.03%	525
2024 Q4	$9.25M	Sell	122,000 -20,300	-14%	-$1.6M	0.02%	716
2024 Q3	$12M	Sell	142,300 -232,800	-62%	-$25.5M	0.02%	589
2024 Q2	$49.6M	Sell	375,100 -186,200	-33%	-$26M	0.11%	169
2024 Q1	$87.6M	Buy	561,300 +544,000	+3,145%	+$77.3M	0.19%	95
2023 Q4	$2.35M	Buy	+17,300	New	+$2.1M	﹤0.01%	1033
2023 Q1	–	Sell	-50,300	Closed	-$12.4M	–	1346
2022 Q4	$12.4M	Sell	50,300 -85,400	-63%	-$21.1M	0.03%	516
2022 Q3	$32.5M	Sell	135,700 -100,900	-43%	-$24.9M	0.06%	251
2022 Q2	$58.1M	Sell	236,600 -388,700	-62%	-$90.7M	0.09%	149
2022 Q1	$139M	Buy	+625,300	New	+$133M	0.22%	46
2021 Q1	–	Sell	-3,900	Closed	-$820K	–	1398
2020 Q4	$820K	Buy	+3,900	New	+$833K	﹤0.01%	996
2020 Q2	–	Sell	-22,000	Closed	-$3.32M	–	1505
2020 Q1	$3.32M	Buy	+22,000	New	+$3.4M	0.02%	591
2018 Q4	–	Sell	-63,500	Closed	-$6.94M	–	1354
2018 Q3	$6.94M	Buy	+63,500	New	+$6.6M	0.05%	322
2018 Q2	–	Sell	-36,000	Closed	-$3.37M	–	1169
2018 Q1	$3.37M	Sell	36,000 -14,500	-29%	-$1.39M	0.03%	417
2017 Q4	$4.7M	Sell	50,500 -93,500	-65%	-$8.04M	0.03%	402
2017 Q3	$11.7M	Sell	144,000 -18,100	-11%	-$1.36M	0.09%	208
2017 Q2	$11.7M	Sell	162,100 -94,200	-37%	-$6.79M	0.09%	210
2017 Q1	$17.9M	Buy	256,300 +251,700	+5,472%	+$18.4M	0.16%	132
2016 Q4	$341K	Buy	+4,600	New	+$336K	﹤0.01%	936
2016 Q2	–	Sell	-11,400	Closed	-$976K	–	1236
2016 Q1	$976K	Sell	11,400 -34,600	-75%	-$2.62M	0.02%	617
2015 Q4	$3.31M	Buy	46,000 +38,600	+522%	+$2.62M	0.07%	277
2015 Q3	$536K	Buy	+7,400	New	+$565K	0.01%	759
2015 Q1	–	Sell	-8,300	Closed	-$587K	–	1178
2014 Q4	$587K	Sell	8,300 -31,800	-79%	-$2.07M	0.02%	743
2014 Q3	$2.45M	Sell	40,100 -77,000	-66%	-$4.61M	0.07%	322
2014 Q2	$6.72M	Buy	117,100 +112,800	+2,623%	+$6.45M	0.15%	138
2014 Q1	$239K	Sell	4,300 -17,600	-80%	-$1.02M	﹤0.01%	823
2013 Q4	$1.32M	Sell	21,900 -40,500	-65%	-$2.38M	0.03%	525
2013 Q3	$3.52M	Buy	62,400 +50,700	+433%	+$2.79M	0.12%	185
2013 Q2	$590K	Buy	+11,700	New	+$607K	0.02%	573

Other funds holding DG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Tree Management's DG Position: Q3 2025 in Review

Twin Tree Management sold out of Dollar General (DG) in Q3 2025, closing a stake of 64,894 shares — an estimated $7.11M sold.

Twin Tree Management first reported a position in DG in Q2 2013 and held it in 33 quarters. The position peaked at $20.1M in Q4 2023. 1,057 funds tracked by Wall St. Rank hold DG as of Q3 2025.

Twin Tree Management reported no remaining Dollar General position as of Q3 2025 after selling out during the quarter.
Twin Tree Management sold 64,894 Dollar General shares in Q3 2025, an estimated $7.11M.
Twin Tree Management first reported a position in Dollar General in Q2 2013 and held it in 33 quarters.
Twin Tree Management's Dollar General position peaked at $20.1M in Q4 2023.
1,057 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.

Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.