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Virtu Financial’s Dollar General DG Stock Holding History

Virtu Financial’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
Q2 		– Sell
-12,358
Closed -$1.47M – 1743
2026
Q1 		$1.47M Buy
12,358
+9,264
+299% +$1.32M 0.06% 216
2025
Q4 		$411K Buy
+3,094
New +$345K 0.02% 692
2025
Q1 		– Sell
-37,668
Closed -$2.86M – 1497
2024
Q4 		$2.86M Buy
+37,668
New +$2.97M 0.15% 117
2024
Q1 		– Sell
-12,800
Closed -$1.74M – 1548
2023
Q4 		$1.74M Sell
12,800
-41,266
-76% -$5.01M 0.14% 110
2023
Q3 		$5.72M Buy
54,066
+38,973
+258% +$5.81M 0.57% 24
2023
Q2 		$2.56M Buy
15,093
+8,226
+120% +$1.63M 0.2% 79
2023
Q1 		$1.45M Buy
+6,867
New +$1.54M 0.15% 127
2022
Q3 		– Sell
-1,930
Closed -$474K – 1823
2022
Q2 		$474K Buy
+1,930
New +$451K 0.04% 402
2020
Q3 		– Sell
-5,491
Closed -$1.05M – 1163
2020
Q2 		$1.05M Buy
+5,491
New +$994K 0.12% 187
2019
Q4 		$242K Sell
1,554
-9,400
-86% -$1.49M 0.02% 811
2019
Q3 		$1.74M Buy
10,954
+8,549
+355% +$1.24M 0.14% 137
2019
Q2 		$325K Sell
2,405
-17,278
-88% -$2.18M 0.02% 741
2019
Q1 		$2.35M Buy
+19,683
New +$2.29M 0.13% 98
2018
Q4 		– Sell
-4,955
Closed -$542K – 1634
2018
Q3 		$542K Buy
+4,955
New +$515K 0.03% 562
2018
Q1 		– Sell
-8,199
Closed -$763K – 2068
2017
Q4 		$763K Buy
+8,199
New +$705K 0.04% 576
2015
Q1 		– Sell
-3,176
Closed -$225K – 304
2014
Q4 		$225K Buy
+3,176
New +$207K 0.03% 274

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

Virtu Financial's DG Position: Q2 2026 in Review

Virtu Financial sold out of Dollar General (DG) in Q2 2026, closing a stake of 12,358 shares — an estimated $1.47M sold.

Virtu Financial first reported a position in DG in Q4 2014 and held it in 16 quarters. The position peaked at $5.72M in Q3 2023. 1,132 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Virtu Financial reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 12,358 Dollar General shares in Q2 2026, an estimated $1.47M.
  • Virtu Financial first reported a position in Dollar General in Q4 2014 and held it in 16 quarters.
  • Virtu Financial's Dollar General position peaked at $5.72M in Q3 2023.
  • 1,132 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.