VI
DG icon

Versor Investments’s Dollar General DG Stock Holding History

Versor Investments’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
2025
Q4 		– Sell
-4,897
Closed -$506K – 645
2025
Q3 		$506K Sell
4,897
-5,700
-54% -$625K 0.09% 317
2025
Q2 		$1.21M Sell
10,597
-8,390
-44% -$833K 0.21% 112
2025
Q1 		$1.67M Sell
18,987
-6,513
-26% -$493K 0.27% 83
2024
Q4 		$1.93M Buy
25,500
+20,900
+454% +$1.65M 0.33% 42
2024
Q3 		$389K Sell
4,600
-9,071
-66% -$994K 0.06% 503
2024
Q2 		$1.81M Buy
13,671
+5,953
+77% +$831K 0.33% 49
2024
Q1 		$1.2M Buy
+7,718
New +$1.1M 0.24% 102
2022
Q4 		– Sell
-3,977
Closed -$954K – 778
2022
Q3 		$954K Sell
3,977
-2,764
-41% -$682K 0.06% 242
2022
Q2 		$1.66M Buy
+6,741
New +$1.57M 0.06% 119
2020
Q2 		– Sell
-6,675
Closed -$1.01M – 227
2020
Q1 		$1.01M Sell
6,675
-5,325
-44% -$822K 0.07% 48
2019
Q4 		$1.87M Buy
12,000
+5,600
+88% +$888K 0.09% 72
2019
Q3 		$1.02M Buy
6,400
+4,610
+258% +$667K 0.07% 148
2019
Q2 		$242K Sell
1,790
-11,300
-86% -$1.43M 0.02% 260
2019
Q1 		$1.56M Buy
+13,090
New +$1.52M 0.15% 70

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Versor Investments's DG Position: Q4 2025 in Review

Versor Investments sold out of Dollar General (DG) in Q4 2025, closing a stake of 4,897 shares — an estimated $506K sold.

Versor Investments first reported a position in DG in Q1 2019 and held it in 14 quarters. The position peaked at $1.93M in Q4 2024. 1,170 funds tracked by Wall St. Rank hold DG as of Q4 2025.

  • Versor Investments reported no remaining Dollar General position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 4,897 Dollar General shares in Q4 2025, an estimated $506K.
  • Versor Investments first reported a position in Dollar General in Q1 2019 and held it in 14 quarters.
  • Versor Investments's Dollar General position peaked at $1.93M in Q4 2024.
  • 1,170 funds tracked by Wall St. Rank held Dollar General as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.