VSQM
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V-Square Quantitative Management’s Dollar General DG Stock Holding History

V-Square Quantitative Management’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
2026
Q1 		$740K Sell
6,229
-188
-3% -$26.8K 0.08% 219
2025
Q4 		$852K Buy
+6,417
New +$716K 0.09% 190
2025
Q3 		– Sell
-6,774
Closed -$775K – 268
2025
Q2 		$775K Sell
6,774
-1,251
-16% -$124K 0.1% 205
2025
Q1 		$706K Buy
8,025
+2,224
+38% +$168K 0.1% 212
2024
Q4 		$440K Buy
5,801
+703
+14% +$55.4K 0.06% 324
2024
Q3 		$431K Buy
5,098
+2,551
+100% +$280K 0.06% 331
2024
Q2 		$337K Buy
2,547
+175
+7% +$24.4K 0.05% 336
2024
Q1 		$370K Buy
2,372
+860
+57% +$122K 0.05% 335
2023
Q4 		$206K Hold
1,512
– – 0.04% 453
2023
Q3 		$160K Buy
+1,512
New +$225K 0.07% 464

Other funds holding DG

BlackRock
BlackRock New York $5.7T 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 $1.47T 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