Verition Fund Management
DG icon

Verition Fund Management’s Dollar General DG Stock Holding History

Verition Fund 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
2022
Q4 		– Sell
-9,500
Closed -$2.28M – 2278
2022
Q3 		$2.28M Buy
+9,500
New +$2.34M 0.03% 823
2022
Q2 		– Sell
-11,200
Closed -$2.49M – 2509
2022
Q1 		$2.49M Buy
11,200
+1,200
+12% +$255K 0.03% 810
2021
Q4 		$2.36M Hold
10,000
– – 0.02% 772
2021
Q3 		$2.12M Buy
+10,000
New +$2.26M 0.02% 612

Other funds holding DG

BlackRock
BlackRock New York $5.72T 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 $1.56T 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

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.