Weiss Asset Management’s Dollar General DG Stock Holding History

Weiss Asset 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 Q1	–	Sell	-7,030	Closed	-$933K	–	582
2025 Q4	$933K	Buy	7,030 +2,977	+73%	+$332K	0.01%	426
2025 Q3	$419K	Buy	+4,053	New	+$444K	﹤0.01%	467
2025 Q1	–	Sell	-5,758	Closed	-$437K	–	411
2024 Q4	$437K	Buy	+5,758	New	+$454K	0.01%	476
2024 Q1	–	Sell	-3,994	Closed	-$543K	–	358
2023 Q4	$543K	Buy	+3,994	New	+$484K	0.03%	209

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Weiss Asset Management's DG Position: Q1 2026 in Review

Weiss Asset Management sold out of Dollar General (DG) in Q1 2026, closing a stake of 7,030 shares — an estimated $933K sold.

Weiss Asset Management first reported a position in DG in Q4 2023 and held it in 4 quarters. The position peaked at $933K in Q4 2025. 1,152 funds tracked by Wall St. Rank hold DG as of Q1 2026.

Weiss Asset Management reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 7,030 Dollar General shares in Q1 2026, an estimated $933K.
Weiss Asset Management first reported a position in Dollar General in Q4 2023 and held it in 4 quarters.
Weiss Asset Management's Dollar General position peaked at $933K in Q4 2025.
1,152 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.