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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

XTX Topco's DG Position: Q1 2026 in Review

XTX Topco opened a new position in Dollar General (DG) in Q1 2026: 58,994 shares worth $7M. The stake represents 0.12% of the portfolio and ranks #156 among its holdings. This is a return to the name: XTX Topco previously reported a position in DG as recently as Q2 2025.

XTX Topco first reported a position in DG in Q4 2021 and has held it in 10 quarters since. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

XTX Topco held 58,994 shares of Dollar General worth $7M as of Q1 2026.
Dollar General was a new XTX Topco position in Q1 2026.
Dollar General made up 0.12% of XTX Topco's portfolio in Q1 2026, its #156 holding.
XTX Topco first reported a position in Dollar General in Q4 2021 and has held it in 10 quarters since.
1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.