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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
2024
Q4 		– Sell
-14,300
Closed -$1.21M – 2020
2024
Q3 		$1.21M Sell
14,300
-42,700
-75% -$4.68M 0.02% 780
2024
Q2 		$7.54M Buy
57,000
+12,600
+28% +$1.76M 0.09% 259
2024
Q1 		$6.93M Sell
44,400
-85,900
-66% -$12.2M 0.07% 312
2023
Q4 		$17.7M Buy
130,300
+10,400
+9% +$1.26M 0.17% 121
2023
Q3 		$12.7M Buy
119,900
+106,200
+775% +$15.8M 0.13% 155
2023
Q2 		$2.33M Sell
13,700
-22,300
-62% -$4.41M 0.03% 541
2023
Q1 		$7.58M Buy
36,000
+23,500
+188% +$5.28M 0.15% 148
2022
Q4 		$3.08M Sell
12,500
-1,600
-11% -$396K 0.09% 282
2022
Q3 		$3.38M Buy
14,100
+12,100
+605% +$2.98M 0.1% 239
2022
Q2 		$491K Sell
2,000
-1,000
-33% -$233K 0.02% 930
2022
Q1 		$668K Buy
+3,000
New +$637K 0.02% 829
2021
Q4 		– Sell
-4,900
Closed -$1.04M – 1641
2021
Q3 		$1.04M Buy
4,900
+3,800
+345% +$858K 0.03% 481
2021
Q2 		$238K Buy
+1,100
New +$231K 0.01% 1172
2021
Q1 		– Sell
-8,300
Closed -$1.75M – 1042
2020
Q4 		$1.75M Buy
8,300
+3,900
+89% +$833K 0.04% 264
2020
Q3 		$922K Sell
4,400
-1,100
-20% -$216K 0.02% 373
2020
Q2 		$1.05M Buy
5,500
+3,100
+129% +$561K 0.02% 381
2020
Q1 		$362K Sell
2,400
-18,000
-88% -$2.78M 0.01% 761
2019
Q4 		$3.18M Buy
20,400
+12,300
+152% +$1.95M 0.02% 555
2019
Q3 		$1.29M Buy
8,100
+2,200
+37% +$318K 0.01% 769
2019
Q2 		$797K Sell
5,900
-2,000
-25% -$253K 0.01% 842
2019
Q1 		$942K Sell
7,900
-3,400
-30% -$396K 0.01% 578
2018
Q4 		$1.22M Buy
11,300
+5,800
+105% +$628K 0.01% 556
2018
Q3 		$601K Sell
5,500
-16,700
-75% -$1.74M ﹤0.01% 1309
2018
Q2 		$2.19M Sell
22,200
-9,900
-31% -$952K 0.01% 875
2018
Q1 		$3M Buy
+32,100
New +$3.08M 0.02% 678

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.