Verition Fund Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,525
| Closed | -$1.8M | – | 2593 |
|
|
2025
Q4 | $1.8M | Sell |
13,525
-77,575
| -85% | -$8.65M | 0.01% | 1710 |
|
|
2025
Q3 | $9.42M | Sell |
91,100
-1,372
| -1% | -$150K | 0.04% | 555 |
|
|
2025
Q2 | $10.6M | Buy |
92,472
+41,016
| +80% | +$4.07M | 0.05% | 497 |
|
|
2025
Q1 | $4.52M | Sell |
51,456
-82,000
| -61% | -$6.21M | 0.02% | 916 |
|
|
2024
Q4 | $10.1M | Buy |
133,456
+100,544
| +305% | +$7.92M | 0.04% | 514 |
|
|
2024
Q3 | $2.78M | Buy |
32,912
+26,164
| +388% | +$2.87M | 0.01% | 1215 |
|
|
2024
Q2 | $892K | Buy |
6,748
+1,189
| +21% | +$166K | ﹤0.01% | 1738 |
|
|
2024
Q1 | $868K | Sell |
5,559
-59,992
| -92% | -$8.53M | 0.01% | 1698 |
|
|
2023
Q4 | $8.91M | Buy |
65,551
+62,808
| +2,290% | +$7.62M | 0.07% | 273 |
|
|
2023
Q3 | $290K | Sell |
2,743
-4,762
| -63% | -$710K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $1.27M | Sell |
7,505
-8,943
| -54% | -$1.77M | 0.02% | 845 |
|
|
2023
Q1 | $3.46M | Buy |
16,448
+14,392
| +700% | +$3.23M | 0.05% | 491 |
|
|
2022
Q4 | $506K | Sell |
2,056
-3,059
| -60% | -$756K | 0.01% | 1234 |
|
|
2022
Q3 | $1.23M | Sell |
5,115
-2,497
| -33% | -$616K | 0.01% | 1254 |
|
|
2022
Q2 | $1.87M | Sell |
7,612
-3,415
| -31% | -$797K | 0.04% | 696 |
|
|
2022
Q1 | $2.46M | Buy |
+11,027
| New | +$2.34M | 0.03% | 820 |
|
|
2021
Q1 | – | Sell |
-2,791
| Closed | -$587K | – | 1584 |
|
|
2020
Q4 | $587K | Sell |
2,791
-469
| -14% | -$100K | 0.01% | 626 |
|
|
2020
Q3 | $683K | Buy |
3,260
+1,146
| +54% | +$225K | 0.01% | 472 |
|
|
2020
Q2 | $403K | Buy |
+2,114
| New | +$383K | 0.01% | 680 |
|
|
2020
Q1 | – | Sell |
-9,781
| Closed | -$1.53M | – | 708 |
|
|
2019
Q4 | $1.53M | Buy |
9,781
+4,612
| +89% | +$732K | 0.03% | 337 |
|
|
2019
Q3 | $822K | Sell |
5,169
-1,620
| -24% | -$234K | 0.02% | 460 |
|
|
2019
Q2 | $918K | Sell |
6,789
-2,571
| -27% | -$325K | 0.03% | 466 |
|
|
2019
Q1 | $1.12M | Buy |
9,360
+3,860
| +70% | +$449K | 0.04% | 364 |
|
|
2018
Q4 | $594K | Sell |
5,500
-32,103
| -85% | -$3.48M | 0.04% | 399 |
|
|
2018
Q3 | $4.11M | Buy |
+37,603
| New | +$3.91M | 0.15% | 126 |
|
|
2018
Q2 | – | Sell |
-34,713
| Closed | -$3.25M | – | 1138 |
|
|
2018
Q1 | $3.25M | Buy |
34,713
+23,758
| +217% | +$2.28M | 0.24% | 73 |
|
|
2017
Q4 | $1.02M | Buy |
+10,955
| New | +$942K | 0.09% | 245 |
|
|
2017
Q2 | – | Sell |
-27,232
| Closed | -$1.9M | – | 996 |
|
|
2017
Q1 | $1.9M | Buy |
+27,232
| New | +$1.99M | 0.18% | 105 |
|
|
2016
Q4 | – | Sell |
-5,340
| Closed | -$374K | – | 1215 |
|
|
2016
Q3 | $374K | Buy |
+5,340
| New | +$452K | 0.04% | 642 |
|
|
2016
Q2 | – | Sell |
-7,982
| Closed | -$683K | – | 909 |
|
|
2016
Q1 | $683K | Buy |
+7,982
| New | +$604K | 0.11% | 235 |
|
|
2014
Q4 | – | Sell |
-3,757
| Closed | -$230K | – | 419 |
|
|
2014
Q3 | $230K | Sell |
3,757
-5,517
| -59% | -$330K | 0.03% | 509 |
|
|
2014
Q2 | $532K | Buy |
+9,274
| New | +$530K | 0.06% | 245 |
|
|
2013
Q4 | – | Sell |
-17,541
| Closed | -$990K | – | 540 |
|
|
2013
Q3 | $990K | Buy |
17,541
+3,299
| +23% | +$181K | 0.15% | 116 |
|
|
2013
Q2 | $718K | Buy |
+14,242
| New | +$738K | 0.13% | 145 |
|
Other funds holding DG
VCM
VPM
Verition Fund Management's DG Position: Q1 2026 in Review
Verition Fund Management sold out of Dollar General (DG) in Q1 2026, closing a stake of 13,525 shares — an estimated $1.8M sold.
Verition Fund Management first reported a position in DG in Q2 2013 and held it in 34 quarters. The position peaked at $10.6M in Q2 2025. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.
- Verition Fund Management reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 13,525 Dollar General shares in Q1 2026, an estimated $1.8M.
- Verition Fund Management first reported a position in Dollar General in Q2 2013 and held it in 34 quarters.
- Verition Fund Management's Dollar General position peaked at $10.6M in Q2 2025.
- 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.