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Xponance’s Dollar General DG Stock Holding History

Xponance’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 		$4.47M Buy
38,840
+424
+1% +$48.2K 0.03% 415
2026
Q1 		$4.56M Buy
38,416
+5,099
+15% +$727K 0.03% 380
2025
Q4 		$4.42M Buy
33,317
+2,022
+6% +$226K 0.03% 363
2025
Q3 		$3.23M Sell
31,295
-1,481
-5% -$162K 0.03% 425
2025
Q2 		$3.75M Buy
32,776
+1,301
+4% +$129K 0.03% 400
2025
Q1 		$2.77M Buy
31,475
+377
+1% +$28.5K 0.03% 452
2024
Q4 		$2.36M Buy
31,098
+468
+2% +$36.9K 0.02% 485
2024
Q3 		$2.59M Buy
30,630
+735
+2% +$80.6K 0.03% 457
2024
Q2 		$3.95M Sell
29,895
-20,325
-40% -$2.84M 0.04% 342
2024
Q1 		$7.84M Buy
50,220
+277
+0.6% +$39.4K 0.08% 199
2023
Q4 		$6.79M Sell
49,943
-695
-1% -$84.3K 0.08% 202
2023
Q3 		$5.36M Buy
50,638
+1,055
+2% +$157K 0.07% 230
2023
Q2 		$8.42M Buy
49,583
+318
+0.6% +$62.9K 0.11% 156
2023
Q1 		$10.4M Buy
49,265
+904
+2% +$203K 0.15% 122
2022
Q4 		$11.9M Buy
48,361
+3,643
+8% +$901K 0.19% 105
2022
Q3 		$10.7M Buy
44,718
+3,732
+9% +$921K 0.21% 92
2022
Q2 		$10.1M Buy
40,986
+15,587
+61% +$3.64M 0.2% 87
2022
Q1 		$5.66M Buy
25,399
+446
+2% +$94.7K 0.09% 180
2021
Q4 		$5.88M Buy
24,953
+2,658
+12% +$587K 0.09% 187
2021
Q3 		$4.73M Sell
22,295
-1,235
-5% -$279K 0.09% 188
2021
Q2 		$5.09M Sell
23,530
-12,409
-35% -$2.61M 0.09% 172
2021
Q1 		$7.28M Sell
35,939
-17,410
-33% -$3.46M 0.15% 124
2020
Q4 		$11.2M Sell
53,349
-139
-0.3% -$29.7K 0.24% 72
2020
Q3 		$11.2M Buy
53,488
+17,164
+47% +$3.38M 0.28% 67
2020
Q2 		$6.92M Buy
+36,324
New +$6.57M 0.18% 115

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

Xponance's DG Position: Q2 2026 in Review

Xponance increased its Dollar General (DG) stake by 1.1% in Q2 2026, buying an estimated $48.2K and bringing the position to 38,840 shares worth $4.47M. The position accounts for 0.03% of the portfolio, ranked #415.

Xponance first reported a position in DG in Q2 2020 and has held it in 25 quarters since. The position peaked at $11.9M in Q4 2022. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Xponance held 38,840 shares of Dollar General worth $4.47M as of Q2 2026.
  • Xponance bought 424 Dollar General shares in Q2 2026, an estimated $48.2K.
  • Dollar General made up 0.03% of Xponance's portfolio in Q2 2026, its #415 holding.
  • Xponance first reported a position in Dollar General in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Dollar General position peaked at $11.9M in Q4 2022.
  • 1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.