Two Sigma Investments
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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
2022
Q1 		– Sell
-48,800
Closed -$11.5M – 3069
2021
Q4 		$11.5M Buy
48,800
+13,800
+39% +$3.05M 0.02% 714
2021
Q3 		$7.42M Sell
35,000
-29,300
-46% -$6.61M 0.02% 935
2021
Q2 		$13.9M Buy
64,300
+54,300
+543% +$11.4M 0.03% 640
2021
Q1 		$2.03M Sell
10,000
-13,000
-57% -$2.58M 0.01% 1699
2020
Q4 		$4.84M Buy
23,000
+11,600
+102% +$2.48M 0.01% 953
2020
Q3 		$2.39M Sell
11,400
-17,900
-61% -$3.52M 0.01% 1193
2020
Q2 		$5.58M Buy
29,300
+22,600
+337% +$4.09M 0.03% 606
2020
Q1 		$1.01M Sell
6,700
-7,900
-54% -$1.22M 0.01% 1399
2019
Q4 		$2.28M Sell
14,600
-2,500
-15% -$397K 0.01% 1481
2019
Q3 		$2.72M Buy
17,100
+11,200
+190% +$1.62M 0.01% 1195
2019
Q2 		$797K Buy
+5,900
New +$746K ﹤0.01% 2135
2018
Q4 		– Sell
-37,700
Closed -$4.12M – 3085
2018
Q3 		$4.12M Buy
37,700
+2,000
+6% +$208K 0.01% 1042
2018
Q2 		$3.52M Buy
35,700
+19,700
+123% +$1.89M 0.01% 1229
2018
Q1 		$1.5M Buy
+16,000
New +$1.54M 0.01% 1736
2017
Q4 		– Sell
-15,000
Closed -$1.22M – 3159
2017
Q3 		$1.22M Buy
15,000
+9,000
+150% +$674K ﹤0.01% 1609
2017
Q2 		$433K Sell
6,000
-200
-3% -$14.4K ﹤0.01% 2431
2017
Q1 		$432K Sell
6,200
-4,800
-44% -$352K ﹤0.01% 2421
2016
Q4 		$815K Buy
11,000
+6,000
+120% +$438K ﹤0.01% 2156
2016
Q3 		$350K Sell
5,000
-22,000
-81% -$1.86M ﹤0.01% 2656
2016
Q2 		$2.54M Buy
+27,000
New +$2.33M 0.01% 1114
2016
Q1 		– Sell
-3,000
Closed -$216K – 2863
2015
Q4 		$216K Sell
3,000
-27,000
-90% -$1.83M ﹤0.01% 2423
2015
Q3 		$2.17M Buy
+30,000
New +$2.29M 0.01% 807

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.