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 Q2	$782K	Buy	6,790 +561	+9%	+$63.8K	0.07%	236
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

V-Square Quantitative Management's DG Position: Q2 2026 in Review

V-Square Quantitative Management increased its Dollar General (DG) stake by 9% in Q2 2026, buying an estimated $63.8K and bringing the position to 6,790 shares worth $782K. The position accounts for 0.07% of the portfolio, ranked #236.

V-Square Quantitative Management first reported a position in DG in Q3 2023 and has held it in 11 quarters since. The position peaked at $852K in Q4 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

V-Square Quantitative Management held 6,790 shares of Dollar General worth $782K as of Q2 2026.
V-Square Quantitative Management bought 561 Dollar General shares in Q2 2026, an estimated $63.8K.
Dollar General made up 0.07% of V-Square Quantitative Management's portfolio in Q2 2026, its #236 holding.
V-Square Quantitative Management first reported a position in Dollar General in Q3 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's Dollar General position peaked at $852K in Q4 2025.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.