Two Sigma Investments
DG icon

Two Sigma Investments’s Dollar General DG Stock Holding History

Two Sigma 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
2026
Q1 		$59.7M Sell
503,193
-885,986
-64% -$126M 0.05% 426
2025
Q4 		$184M Sell
1,389,179
-64,470
-4% -$7.19M 0.26% 91
2025
Q3 		$150M Buy
1,453,649
+795,178
+121% +$87.2M 0.22% 130
2025
Q2 		$75.3M Sell
658,471
-1,898,399
-74% -$188M 0.13% 197
2025
Q1 		$225M Buy
2,556,870
+202,735
+9% +$15.3M 0.48% 30
2024
Q4 		$178M Buy
2,354,135
+1,797,776
+323% +$142M 0.39% 53
2024
Q3 		$47.1M Buy
556,359
+539,376
+3,176% +$59.1M 0.1% 238
2024
Q2 		$2.25M Buy
16,983
+5,478
+48% +$765K 0.01% 1478
2024
Q1 		$1.8M Sell
11,505
-116,609
-91% -$16.6M ﹤0.01% 1559
2023
Q4 		$17.4M Sell
128,114
-290,717
-69% -$35.3M 0.04% 461
2023
Q3 		$44.3M Buy
+418,831
New +$62.4M 0.12% 220
2023
Q2 		– Sell
-211,953
Closed -$44.6M – 3065
2023
Q1 		$44.6M Buy
+211,953
New +$47.6M 0.13% 189
2022
Q4 		– Sell
-1,683
Closed -$404K – 2857
2022
Q3 		$404K Buy
+1,683
New +$415K ﹤0.01% 1866
2022
Q2 		– Sell
-321,138
Closed -$71.5M – 2606
2022
Q1 		$71.5M Buy
321,138
+235,781
+276% +$50.1M 0.21% 116
2021
Q4 		$20.1M Buy
+85,357
New +$18.9M 0.04% 477
2021
Q1 		– Sell
-261,438
Closed -$51.9M – 3900
2020
Q4 		$55M Buy
261,438
+248,963
+1,996% +$53.2M 0.16% 143
2020
Q3 		$2.62M Sell
12,475
-626,707
-98% -$123M 0.01% 1146
2020
Q2 		$122M Sell
639,182
-236,439
-27% -$42.8M 0.6% 26
2020
Q1 		$132M Sell
875,621
-503,235
-36% -$77.7M 1.08% 6
2019
Q4 		$215M Buy
1,378,856
+512,819
+59% +$81.4M 0.65% 14
2019
Q3 		$138M Buy
866,037
+254,161
+42% +$36.8M 0.46% 34
2019
Q2 		$82.7M Sell
611,876
-859,086
-58% -$109M 0.28% 83
2019
Q1 		$175M Buy
+1,470,962
New +$171M 0.57% 13
2018
Q4 		– Sell
-217,073
Closed -$23.7M – 3084
2018
Q3 		$23.7M Buy
217,073
+194,012
+841% +$20.2M 0.06% 379
2018
Q2 		$2.27M Sell
23,061
-906,378
-98% -$87.2M 0.01% 1524
2018
Q1 		$86.9M Buy
929,439
+694,174
+295% +$66.7M 0.29% 78
2017
Q4 		$21.9M Sell
235,265
-1,452,891
-86% -$125M 0.07% 351
2017
Q3 		$137M Buy
1,688,156
+1,164,267
+222% +$87.2M 0.49% 38
2017
Q2 		$37.8M Buy
523,889
+282,400
+117% +$20.3M 0.14% 187
2017
Q1 		$16.8M Buy
+241,489
New +$17.7M 0.06% 439
2016
Q4 		– Sell
-3,879
Closed -$283K – 3174
2016
Q3 		$271K Buy
+3,879
New +$329K ﹤0.01% 2807
2015
Q4 		– Sell
-4,714
Closed -$320K – 2725
2015
Q3 		$341K Buy
+4,714
New +$360K ﹤0.01% 1731
2015
Q2 		– Sell
-1,838,462
Closed -$139M – 2848
2015
Q1 		$139M Buy
1,838,462
+705,461
+62% +$49.9M 0.65% 10
2014
Q4 		$80.1M Sell
1,133,001
-419,456
-27% -$27.3M 0.44% 34
2014
Q3 		$94.9M Buy
1,552,457
+638,762
+70% +$38.2M 0.42% 54
2014
Q2 		$52.4M Sell
913,695
-975,236
-52% -$55.8M 0.24% 109
2014
Q1 		$105M Buy
1,888,931
+721,724
+62% +$42M 0.56% 22
2013
Q4 		$70.4M Sell
1,167,207
-665,550
-36% -$39.1M 0.39% 47
2013
Q3 		$103M Buy
+1,832,757
New +$101M 0.66% 24

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments's DG Position: Q1 2026 in Review

Two Sigma Investments reduced its Dollar General (DG) stake by 64% in Q1 2026, selling an estimated $126M and leaving 503,193 shares worth $59.7M. The position accounts for 0.05% of the portfolio, ranked #426.

Two Sigma Investments first reported a position in DG in Q3 2013 and has held it in 39 quarters since. The position peaked at $225M in Q1 2025. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Two Sigma Investments held 503,193 shares of Dollar General worth $59.7M as of Q1 2026.
  • Two Sigma Investments sold 885,986 Dollar General shares in Q1 2026, an estimated $126M.
  • Dollar General made up 0.05% of Two Sigma Investments's portfolio in Q1 2026, its #426 holding.
  • Two Sigma Investments first reported a position in Dollar General in Q3 2013 and has held it in 39 quarters since.
  • Two Sigma Investments's Dollar General position peaked at $225M in Q1 2025.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.