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Woodline Partners’s Dollar General DG Stock Holding History

Woodline 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
-37,554
Closed -$4.99M – 1064
2025
Q4 		$4.99M Buy
37,554
+8,469
+29% +$945K 0.02% 625
2025
Q3 		$3.01M Buy
29,085
+5,293
+22% +$580K 0.01% 666
2025
Q2 		$2.72M Buy
23,792
+5,212
+28% +$517K 0.01% 675
2025
Q1 		$1.63M Buy
18,580
+5,373
+41% +$407K 0.01% 697
2024
Q4 		$1M Buy
+13,207
New +$1.04M 0.01% 759
2023
Q4 		– Sell
-17,791
Closed -$1.88M – 523
2023
Q3 		$1.88M Sell
17,791
-32,529
-65% -$4.85M 0.02% 403
2023
Q2 		$8.54M Buy
+50,320
New +$9.95M 0.1% 224
2023
Q1 		– Sell
-36,748
Closed -$9.05M – 669
2022
Q4 		$9.05M Sell
36,748
-17,155
-32% -$4.24M 0.12% 229
2022
Q3 		$12.9M Sell
53,903
-30,555
-36% -$7.54M 0.18% 163
2022
Q2 		$20.7M Buy
84,458
+65,424
+344% +$15.3M 0.32% 95
2022
Q1 		$4.24M Buy
+19,034
New +$4.04M 0.07% 262

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Woodline Partners's DG Position: Q1 2026 in Review

Woodline Partners sold out of Dollar General (DG) in Q1 2026, closing a stake of 37,554 shares — an estimated $4.99M sold.

Woodline Partners first reported a position in DG in Q1 2022 and held it in 11 quarters. The position peaked at $20.7M in Q2 2022. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Woodline Partners reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
  • Woodline Partners sold 37,554 Dollar General shares in Q1 2026, an estimated $4.99M.
  • Woodline Partners first reported a position in Dollar General in Q1 2022 and held it in 11 quarters.
  • Woodline Partners's Dollar General position peaked at $20.7M in Q2 2022.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.