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X-Square Capital’s Dollar General DG Stock Holding History

X-Square Capital’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 		$1.9M Buy
16,467
+273
+2% +$31K 0.48% 59
2026
Q1 		$1.92M Buy
16,194
+43
+0.3% +$6.13K 0.65% 53
2025
Q4 		$2.14M Sell
16,151
-715
-4% -$79.8K 0.7% 40
2025
Q3 		$1.74M Buy
16,866
+255
+2% +$28K 0.54% 58
2025
Q2 		$1.9M Buy
16,611
+192
+1% +$19.1K 0.68% 49
2025
Q1 		$1.44M Buy
16,419
+1,190
+8% +$90.1K 0.62% 52
2024
Q4 		$1.16M Buy
15,229
+451
+3% +$35.5K 0.47% 63
2024
Q3 		$1.25M Buy
14,778
+1,034
+8% +$113K 0.55% 58
2024
Q2 		$1.82M Buy
13,744
+143
+1% +$20K 0.84% 45
2024
Q1 		$2.09M Buy
13,601
+4,267
+46% +$607K 0.99% 37
2023
Q4 		$1.27M Buy
9,334
+6,285
+206% +$762K 0.7% 51
2023
Q3 		$518K Hold
3,049
– – 0.35% 90
2023
Q2 		$518K Sell
3,049
-17
-0.6% -$3.36K 0.35% 90
2023
Q1 		$645K Sell
3,066
-190
-6% -$42.7K 0.38% 85
2022
Q4 		$802K Buy
3,256
+81
+3% +$20K 0.46% 73
2022
Q3 		$762K Buy
3,175
+16
+0.5% +$3.95K 0.48% 73
2022
Q2 		$775K Sell
3,159
-88
-3% -$20.5K 0.47% 73
2022
Q1 		$723K Buy
3,247
+170
+6% +$36.1K 0.38% 81
2021
Q4 		$726K Sell
3,077
-203
-6% -$44.8K 0.36% 84
2021
Q3 		$686K Buy
3,280
+532
+19% +$120K 0.35% 82
2021
Q2 		$590K Buy
2,748
+1,272
+86% +$267K 0.28% 83
2021
Q1 		$299K Buy
1,476
+175
+13% +$34.8K 0.14% 100
2020
Q4 		$274K Buy
1,301
+157
+14% +$33.5K 0.15% 95
2020
Q3 		$240K Buy
+1,144
New +$225K 0.17% 83

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

X-Square Capital's DG Position: Q2 2026 in Review

X-Square Capital increased its Dollar General (DG) stake by 1.7% in Q2 2026, buying an estimated $31K and bringing the position to 16,467 shares worth $1.9M. The position accounts for 0.48% of the portfolio, ranked #59.

X-Square Capital first reported a position in DG in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.14M in Q4 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • X-Square Capital held 16,467 shares of Dollar General worth $1.9M as of Q2 2026.
  • X-Square Capital bought 273 Dollar General shares in Q2 2026, an estimated $31K.
  • Dollar General made up 0.48% of X-Square Capital's portfolio in Q2 2026, its #59 holding.
  • X-Square Capital first reported a position in Dollar General in Q3 2020 and has held it in 24 quarters since.
  • X-Square Capital's Dollar General position peaked at $2.14M in Q4 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.