UFF
DG icon

USA Financial Formulas’s Dollar General DG Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-7,416
Closed -$766K – 431
2025
Q3 		$766K Buy
+7,416
New +$813K 0.14% 59
2023
Q3 		– Sell
-3
Closed -$509 – 509
2023
Q2 		$509 Hold
3
– – ﹤0.01% 428
2023
Q1 		$631 Buy
+3
New +$673 ﹤0.01% 336
2022
Q3 		$1K Hold
3
– – ﹤0.01% 222
2022
Q2 		$1K Hold
3
– – ﹤0.01% 250
2022
Q1 		$1K Hold
3
– – ﹤0.01% 282
2021
Q4 		$1K Hold
3
– – ﹤0.01% 311
2021
Q3 		$1K Hold
3
– – ﹤0.01% 353
2021
Q2 		$1K Sell
3
-20
-87% -$4.2K ﹤0.01% 345
2021
Q1 		$5K Sell
23
-5,736
-100% -$1.14M ﹤0.01% 234
2020
Q4 		$1.21M Sell
5,759
-1,616
-22% -$345K 0.96% 42
2020
Q3 		$1.55M Buy
7,375
+7,367
+92,088% +$1.45M 1.17% 32
2020
Q2 		$2K Hold
8
– – ﹤0.01% 118
2020
Q1 		$1K Sell
8
-16,503
-100% -$2.55M ﹤0.01% 183
2019
Q4 		$2.58M Sell
16,511
-1,633
-9% -$259K 1.07% 40
2019
Q3 		$2.88M Buy
18,144
+2,472
+16% +$358K 1.12% 44
2019
Q2 		$1.87M Buy
15,672
+3,958
+34% +$500K 0.94% 38
2019
Q1 		$1.4M Buy
+11,714
New +$1.36M 0.88% 38
2018
Q4 		– Sell
-3,838
Closed -$378K – 335
2018
Q3 		$378K Buy
+3,838
New +$399K 0.1% 166
2015
Q3 		– Sell
-53,659
Closed -$4.17M – 119
2015
Q2 		$4.17M Buy
+53,659
New +$4.05M 1.28% 19

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

USA Financial Formulas's DG Position: Q4 2025 in Review

USA Financial Formulas sold out of Dollar General (DG) in Q4 2025, closing a stake of 7,416 shares — an estimated $766K sold.

USA Financial Formulas first reported a position in DG in Q2 2015 and held it in 20 quarters. The position peaked at $4.17M in Q2 2015. 1,170 funds tracked by Wall St. Rank hold DG as of Q4 2025.

  • USA Financial Formulas reported no remaining Dollar General position as of Q4 2025 after selling out during the quarter.
  • USA Financial Formulas sold 7,416 Dollar General shares in Q4 2025, an estimated $766K.
  • USA Financial Formulas first reported a position in Dollar General in Q2 2015 and held it in 20 quarters.
  • USA Financial Formulas's Dollar General position peaked at $4.17M in Q2 2015.
  • 1,170 funds tracked by Wall St. Rank held Dollar General as of Q4 2025.

Based on USA Financial Formulas's 13F filing for Q4 2025, filed 14 Jan 2026.