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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
-26,600
Closed -$2.25M – 2021
2024
Q3 		$2.25M Sell
26,600
-25,100
-49% -$2.75M 0.04% 496
2024
Q2 		$6.84M Buy
51,700
+11,200
+28% +$1.56M 0.08% 278
2024
Q1 		$6.32M Sell
40,500
-68,400
-63% -$9.72M 0.06% 338
2023
Q4 		$14.8M Buy
108,900
+53,300
+96% +$6.47M 0.14% 150
2023
Q3 		$5.88M Buy
55,600
+44,000
+379% +$6.56M 0.06% 310
2023
Q2 		$1.97M Sell
11,600
-5,400
-32% -$1.07M 0.03% 622
2023
Q1 		$3.58M Buy
17,000
+10,900
+179% +$2.45M 0.07% 334
2022
Q4 		$1.5M Buy
6,100
+3,800
+165% +$940K 0.05% 502
2022
Q3 		$552K Sell
2,300
-2,900
-56% -$715K 0.02% 1022
2022
Q2 		$1.28M Sell
5,200
-600
-10% -$140K 0.05% 436
2022
Q1 		$1.29M Buy
5,800
+3,800
+190% +$807K 0.05% 502
2021
Q4 		$472K Buy
+2,000
New +$442K 0.02% 556
2021
Q1 		– Sell
-5,700
Closed -$1.2M – 1043
2020
Q4 		$1.2M Buy
5,700
+1,500
+36% +$320K 0.03% 347
2020
Q3 		$880K Sell
4,200
-3,400
-45% -$669K 0.02% 387
2020
Q2 		$1.45M Buy
+7,600
New +$1.38M 0.03% 300
2020
Q1 		– Sell
-19,600
Closed -$3.06M – 1548
2019
Q4 		$3.06M Sell
19,600
-4,700
-19% -$746K 0.02% 572
2019
Q3 		$3.86M Buy
24,300
+14,900
+159% +$2.16M 0.04% 374
2019
Q2 		$1.27M Buy
9,400
+5,300
+129% +$670K 0.01% 641
2019
Q1 		$489K Sell
4,100
-6,300
-61% -$733K ﹤0.01% 897
2018
Q4 		$1.12M Sell
10,400
-3,500
-25% -$379K 0.01% 585
2018
Q3 		$1.52M Buy
13,900
+4,700
+51% +$489K 0.01% 840
2018
Q2 		$907K Sell
9,200
-6,900
-43% -$664K ﹤0.01% 1405
2018
Q1 		$1.51M Buy
+16,100
New +$1.55M 0.01% 1041

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.