Versant Capital Management’s Dollar General DG Stock Holding History

Versant Capital 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 Q3	$423K	Buy	3,534 +1,593	+82%	+$196K	0.04%	365
2026 Q2	$223K	Buy	1,941 +291	+18%	+$33.1K	0.02%	578
2026 Q1	$196K	Buy	1,650 +270	+20%	+$38.5K	0.02%	595
2025 Q4	$183K	Sell	1,380 -2,018	-59%	-$225K	0.02%	524
2025 Q3	$351K	Buy	3,398 +1,922	+130%	+$211K	0.05%	315
2025 Q2	$169K	Buy	1,476 +442	+43%	+$43.9K	0.03%	491
2025 Q1	$90.9K	Buy	1,034 +874	+546%	+$66.2K	0.02%	662
2024 Q4	$12.1K	Buy	160 +126	+371%	+$9.9K	﹤0.01%	1302
2024 Q3	$2.88K	Sell	34 -113	-77%	-$12.4K	﹤0.01%	1463
2024 Q2	$19.4K	Buy	147 +104	+242%	+$14.5K	﹤0.01%	731
2024 Q1	$6.71K	Sell	43 -430	-91%	-$61.1K	﹤0.01%	917
2023 Q4	$64.3K	Buy	473 +17	+4%	+$2.06K	0.02%	247
2023 Q3	$48.2K	Sell	456 -22	-5%	-$3.28K	0.02%	267
2023 Q2	$81.2K	Buy	478 +2	+0.4%	+$395	0.03%	202
2023 Q1	$100K	Buy	476 +437	+1,121%	+$98.1K	0.03%	175
2022 Q4	$9.6K	Sell	39 -1	-3%	-$247	﹤0.01%	690
2022 Q3	$10K	Buy	40 +1	+3%	+$247	﹤0.01%	644
2022 Q2	$10K	Hold	39	–	–	﹤0.01%	653
2022 Q1	$9K	Sell	39 -1	-3%	-$212	﹤0.01%	709
2021 Q4	$9K	Hold	40	–	–	﹤0.01%	729
2021 Q3	$8K	Sell	40 -7	-15%	-$1.58K	﹤0.01%	749
2021 Q2	$10K	Sell	47 -5	-10%	-$1.05K	﹤0.01%	705
2021 Q1	$11K	Hold	52	–	–	﹤0.01%	751
2020 Q4	$10K	Hold	52	–	–	﹤0.01%	726
2020 Q3	$10K	Hold	52	–	–	﹤0.01%	651
2020 Q2	$9K	Buy	52 +3	+6%	+$543	﹤0.01%	658
2020 Q1	$7K	Sell	49 -42	-46%	-$6.48K	﹤0.01%	654
2019 Q4	$14K	Buy	91 +35	+63%	+$5.55K	0.01%	576
2019 Q3	$8K	Buy	56 +10	+22%	+$1.45K	﹤0.01%	788
2019 Q2	$6K	Sell	46 -21	-31%	-$2.65K	﹤0.01%	895
2019 Q1	$7K	Hold	67	–	–	﹤0.01%	1008
2018 Q4	$7K	Hold	67	–	–	﹤0.01%	916
2018 Q3	$7K	Sell	67 -3	-4%	-$312	﹤0.01%	980
2018 Q2	$6K	Hold	70	–	–	﹤0.01%	1018
2018 Q1	$6K	Sell	70 -15	-18%	-$1.44K	﹤0.01%	1018
2017 Q4	$7K	Hold	85	–	–	﹤0.01%	1018
2017 Q3	$6K	Sell	85 -3	-3%	-$225	﹤0.01%	997
2017 Q2	$6K	Hold	88	–	–	﹤0.01%	1004
2017 Q1	$6K	Sell	88 -10	-10%	-$732	﹤0.01%	983
2016 Q4	$7K	Hold	98	–	–	﹤0.01%	926
2016 Q3	$6K	Sell	98 -7	-7%	-$593	﹤0.01%	938
2016 Q2	$9K	Hold	105	–	–	0.01%	809
2016 Q1	$8K	Buy	105 +5	+5%	+$378	﹤0.01%	825
2015 Q4	$7K	Buy	+100	New	+$6.78K	﹤0.01%	834

Other funds holding DG

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Life Cycle Investment Partners London $23.6B AUM 38.44% 1-Year Est. Return

Versant Capital Management's DG Position: Q3 2026 in Review

Versant Capital Management increased its Dollar General (DG) stake by 82% in Q3 2026, buying an estimated $196K and bringing the position to 3,534 shares worth $423K. The position accounts for 0.04% of the portfolio, ranked #365.

Versant Capital Management first reported a position in DG in Q4 2015 and has held it in 44 quarters since. 910 funds tracked by Wall St. Rank hold DG as of Q3 2026.

Versant Capital Management held 3,534 shares of Dollar General worth $423K as of Q3 2026.
Versant Capital Management bought 1,593 Dollar General shares in Q3 2026, an estimated $196K.
Dollar General made up 0.04% of Versant Capital Management's portfolio in Q3 2026, its #365 holding.
Versant Capital Management first reported a position in Dollar General in Q4 2015 and has held it in 44 quarters since.
910 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.