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Two Sigma Securities’s Dollar General DG Stock Holding History

Two Sigma Securities’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
2025
Q3 		– Sell
-2,880
Closed -$329K – 1521
2025
Q2 		$329K Buy
+2,880
New +$286K 0.04% 616
2025
Q1 		– Sell
-4,577
Closed -$347K – 1607
2024
Q4 		$347K Sell
4,577
-9,566
-68% -$754K 0.05% 563
2024
Q3 		$1.2M Buy
14,143
+9,232
+188% +$1.01M 0.02% 785
2024
Q2 		$649K Buy
4,911
+2,251
+85% +$314K 0.01% 1352
2024
Q1 		$415K Sell
2,660
-29
-1% -$4.12K ﹤0.01% 1710
2023
Q4 		$366K Sell
2,689
-15,922
-86% -$1.93M ﹤0.01% 1818
2023
Q3 		$1.97M Buy
+18,611
New +$2.77M 0.02% 694
2023
Q2 		– Sell
-3,887
Closed -$769K – 2883
2023
Q1 		$818K Buy
+3,887
New +$873K 0.02% 949
2022
Q3 		– Sell
-1,415
Closed -$349K – 2695
2022
Q2 		$347K Buy
+1,415
New +$330K 0.01% 1177
2022
Q1 		– Sell
-899
Closed -$191K – 2186
2021
Q4 		$212K Buy
+899
New +$199K 0.01% 1043
2021
Q2 		– Sell
-1,014
Closed -$213K – 1530
2021
Q1 		$205K Buy
+1,014
New +$201K 0.01% 640
2020
Q1 		– Sell
-1,396
Closed -$216K – 1547
2019
Q4 		$218K Sell
1,396
-3,088
-69% -$490K ﹤0.01% 2029
2019
Q3 		$713K Buy
4,484
+2,748
+158% +$397K 0.01% 1028
2019
Q2 		$235K Sell
1,736
-197
-10% -$24.9K ﹤0.01% 1610
2019
Q1 		$231K Sell
1,933
-10,632
-85% -$1.24M ﹤0.01% 1380
2018
Q4 		$1.36M Sell
12,565
-7,778
-38% -$842K 0.02% 514
2018
Q3 		$2.22M Buy
20,343
+12,330
+154% +$1.28M 0.01% 657
2018
Q2 		$790K Sell
8,013
-3,435
-30% -$330K ﹤0.01% 1495
2018
Q1 		$1.07M Buy
+11,448
New +$1.1M 0.01% 1216
2016
Q3 		– Sell
-4,464
Closed -$420K – 681
2016
Q2 		$420K Buy
+4,464
New +$385K 0.23% 125

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Two Sigma Securities's DG Position: Q3 2025 in Review

Two Sigma Securities sold out of Dollar General (DG) in Q3 2025, closing a stake of 2,880 shares — an estimated $329K sold.

Two Sigma Securities first reported a position in DG in Q2 2016 and held it in 20 quarters. The position peaked at $2.22M in Q3 2018. 1,057 funds tracked by Wall St. Rank hold DG as of Q3 2025.

  • Two Sigma Securities reported no remaining Dollar General position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 2,880 Dollar General shares in Q3 2025, an estimated $329K.
  • Two Sigma Securities first reported a position in Dollar General in Q2 2016 and held it in 20 quarters.
  • Two Sigma Securities's Dollar General position peaked at $2.22M in Q3 2018.
  • 1,057 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.