WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Dollar General DG Stock Holding History

WorldQuant Millennium Advisors’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 		$3.03M Sell
26,305
-1,247,700
-98% -$142M 0.01% 465
2026
Q1 		$151M Buy
1,274,005
+1,123,902
+749% +$160M 0.58% 39
2025
Q4 		$19.9M Buy
+150,103
New +$16.7M 0.08% 219
2025
Q2 		– Sell
-317,127
Closed -$27.9M – 510
2025
Q1 		$27.9M Sell
317,127
-911,978
-74% -$69M 0.18% 152
2024
Q4 		$93.2M Buy
1,229,105
+839,698
+216% +$66.2M 0.6% 36
2024
Q3 		$32.9M Buy
+389,407
New +$42.7M 0.24% 109
2023
Q4 		– Sell
-49,894
Closed -$5.28M – 352
2023
Q3 		$5.28M Buy
+49,894
New +$7.44M 0.08% 221
2023
Q2 		– Sell
-144,360
Closed -$30.4M – 379
2023
Q1 		$30.4M Buy
144,360
+140,022
+3,228% +$31.4M 0.56% 55
2022
Q4 		$1.07M Sell
4,338
-41,109
-90% -$10.2M 0.02% 288
2022
Q3 		$10.9M Buy
+45,447
New +$11.2M 0.26% 114
2022
Q2 		– Sell
-37,058
Closed -$8.25M – 305
2022
Q1 		$8.25M Sell
37,058
-4,093
-10% -$870K 0.2% 162
2021
Q4 		$9.71M Buy
+41,151
New +$9.09M 0.19% 166
2021
Q2 		– Sell
-96,604
Closed -$19.6M – 350
2021
Q1 		$19.6M Buy
96,604
+60,925
+171% +$12.1M 0.42% 74
2020
Q4 		$7.5M Sell
35,679
-20,832
-37% -$4.45M 0.16% 191
2020
Q3 		$11.8M Sell
56,511
-234,778
-81% -$46.2M 0.28% 119
2020
Q2 		$55.5M Sell
291,289
-94,297
-24% -$17.1M 1.28% 9
2020
Q1 		$58.2M Buy
385,586
+52,516
+16% +$8.11M 1.42% 8
2019
Q4 		$52M Buy
333,070
+165,270
+98% +$26.2M 0.99% 16
2019
Q3 		$26.7M Buy
+167,800
New +$24.3M 0.52% 69

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

WorldQuant Millennium Advisors's DG Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Dollar General (DG) stake by 98% in Q2 2026, selling an estimated $142M and leaving 26,305 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #465.

WorldQuant Millennium Advisors first reported a position in DG in Q3 2019 and has held it in 19 quarters since. The position peaked at $151M in Q1 2026. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • WorldQuant Millennium Advisors held 26,305 shares of Dollar General worth $3.03M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 1,247,700 Dollar General shares in Q2 2026, an estimated $142M.
  • Dollar General made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #465 holding.
  • WorldQuant Millennium Advisors first reported a position in Dollar General in Q3 2019 and has held it in 19 quarters since.
  • WorldQuant Millennium Advisors's Dollar General position peaked at $151M in Q1 2026.
  • 1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.