TwinBeech Capital’s Dollar General DG Stock Holding History

TwinBeech 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
2026 Q1	$329K	Buy	+2,775	New	+$396K	0.03%	432
2025 Q2	–	Sell	-15,194	Closed	-$1.34M	–	720
2025 Q1	$1.34M	Buy	+15,194	New	+$1.15M	0.02%	442
2024 Q4	–	Sell	-14,260	Closed	-$1.21M	–	674
2024 Q3	$1.21M	Buy	+14,260	New	+$1.56M	0.02%	484
2024 Q2	–	Sell	-22,204	Closed	-$3.47M	–	595
2024 Q1	$3.47M	Buy	+22,204	New	+$3.16M	0.07%	265
2023 Q4	–	Sell	-746,638	Closed	-$79M	–	702
2023 Q3	$79M	Buy	+746,638	New	+$111M	1.52%	1
2022 Q2	–	Sell	-13,648	Closed	-$3.04M	–	552
2022 Q1	$3.04M	Buy	13,648 +5,709	+72%	+$1.21M	0.13%	194
2021 Q4	$1.87M	Buy	7,939 +6,705	+543%	+$1.48M	0.11%	240
2021 Q3	$262K	Buy	+1,234	New	+$278K	0.02%	515
2020 Q2	–	Sell	-16,224	Closed	-$2.45M	–	389
2020 Q1	$2.45M	Buy	+16,224	New	+$2.5M	0.98%	29

Other funds holding DG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

AQR Capital Management

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

First Eagle Investment Management

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