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
2023
Q1 		– Sell
-2,700
Closed -$665K – 2233
2022
Q4 		$665K Hold
2,700
– – 0.01% 1108
2022
Q3 		$648K Buy
+2,700
New +$666K 0.01% 1705
2022
Q2 		– Sell
-12,800
Closed -$2.85M – 2510
2022
Q1 		$2.85M Buy
12,800
+1,800
+16% +$382K 0.03% 719
2021
Q4 		$2.59M Buy
11,000
+1,000
+10% +$221K 0.02% 705
2021
Q3 		$2.12M Buy
+10,000
New +$2.26M 0.02% 613

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verition Fund Management's DG Position: Q2 2026 in Review

Verition Fund Management opened a new position in Dollar General (DG) in Q2 2026: 26,048 shares worth $3M. The stake represents 0.02% of the portfolio and ranks #909 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in DG as recently as Q4 2025.

Verition Fund Management first reported a position in DG in Q2 2013 and has held it in 35 quarters since. The position peaked at $10.6M in Q2 2025. 1,132 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Verition Fund Management held 26,048 shares of Dollar General worth $3M as of Q2 2026.
  • Dollar General was a new Verition Fund Management position in Q2 2026.
  • Dollar General made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #909 holding.
  • Verition Fund Management first reported a position in Dollar General in Q2 2013 and has held it in 35 quarters since.
  • Verition Fund Management's Dollar General position peaked at $10.6M in Q2 2025.
  • 1,132 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.