XTX Topco’s Dollar General DG Stock Holding History

XTX Topco’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	–	Sell	-58,994	Closed	-$7M	–	4248
2026 Q1	$7M	Buy	+58,994	New	+$8.41M	0.12%	156
2025 Q3	–	Sell	-4,300	Closed	-$492K	–	2708
2025 Q2	$492K	Buy	+4,300	New	+$427K	0.02%	1114
2024 Q4	–	Sell	-23,839	Closed	-$2.02M	–	2417
2024 Q3	$2.02M	Buy	23,839 +1,360	+6%	+$149K	0.15%	145
2024 Q2	$2.97M	Buy	22,479 +13,988	+165%	+$1.95M	0.25%	50
2024 Q1	$1.33M	Buy	+8,491	New	+$1.21M	0.18%	84
2023 Q4	–	Sell	-3,335	Closed	-$353K	–	1701
2023 Q3	$353K	Buy	+3,335	New	+$497K	0.06%	617
2023 Q2	–	Sell	-2,281	Closed	-$480K	–	1491
2023 Q1	$480K	Buy	+2,281	New	+$512K	0.1%	317
2022 Q4	–	Sell	-2,283	Closed	-$548K	–	1208
2022 Q3	$548K	Buy	+2,283	New	+$563K	0.14%	209
2022 Q2	–	Sell	-3,548	Closed	-$790K	–	904
2022 Q1	$790K	Buy	3,548 +78	+2%	+$16.6K	0.35%	53
2021 Q4	$818K	Buy	+3,470	New	+$766K	0.46%	29

Other funds holding DG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

XTX Topco's DG Position: Q2 2026 in Review

XTX Topco sold out of Dollar General (DG) in Q2 2026, closing a stake of 58,994 shares — an estimated $7M sold.

XTX Topco first reported a position in DG in Q4 2021 and held it in 10 quarters. The position peaked at $7M in Q1 2026. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

XTX Topco reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
XTX Topco sold 58,994 Dollar General shares in Q2 2026, an estimated $7M.
XTX Topco first reported a position in Dollar General in Q4 2021 and held it in 10 quarters.
XTX Topco's Dollar General position peaked at $7M in Q1 2026.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.