WP
DG icon

Waycross Partners’s Dollar General DG Stock Holding History

Waycross Partners’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
Q1 		– Sell
-30,000
Closed -$3.98M – 88
2025
Q4 		$3.98M Hold
30,000
– – 0.33% 37
2025
Q3 		$3.1M Hold
30,000
– – 0.27% 44
2025
Q2 		$3.43M Sell
30,000
-172,895
-85% -$17.2M 0.32% 35
2025
Q1 		$17.8M Buy
202,895
+36,021
+22% +$2.73M 2% 23
2024
Q4 		$12.7M Buy
166,874
+3,939
+2% +$310K 1.64% 28
2024
Q3 		$13.8M Buy
162,935
+150,935
+1,258% +$16.5M 1.9% 25
2024
Q2 		$1.59M Hold
12,000
– – 0.24% 52
2024
Q1 		$1.87M Hold
12,000
– – 0.32% 49
2023
Q4 		$1.63M Buy
+12,000
New +$1.46M 0.31% 54

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waycross Partners's DG Position: Q1 2026 in Review

Waycross Partners sold out of Dollar General (DG) in Q1 2026, closing a stake of 30,000 shares — an estimated $3.98M sold.

Waycross Partners first reported a position in DG in Q4 2023 and held it in 9 quarters. The position peaked at $17.8M in Q1 2025. 1,154 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Waycross Partners reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
  • Waycross Partners sold 30,000 Dollar General shares in Q1 2026, an estimated $3.98M.
  • Waycross Partners first reported a position in Dollar General in Q4 2023 and held it in 9 quarters.
  • Waycross Partners's Dollar General position peaked at $17.8M in Q1 2025.
  • 1,154 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Waycross Partners's 13F filing for Q1 2026, filed 7 May 2026.