Y-Intercept (HK)
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Y-Intercept (HK)’s Dollar General DG Stock Holding History

Y-Intercept (HK)’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
Q3 		$2.34M Buy
19,556
+16,453
+530% +$2.03M 0.05% 549
2026
Q2 		$357K Sell
3,103
-65,191
-95% -$7.41M 0.01% 1416
2026
Q1 		$8.11M Buy
68,294
+15,790
+30% +$2.25M 0.15% 156
2025
Q4 		$6.97M Buy
52,504
+28,713
+121% +$3.2M 0.16% 131
2025
Q3 		$2.46M Sell
23,791
-20,145
-46% -$2.21M 0.06% 496
2025
Q2 		$5.03M Sell
43,936
-9,513
-18% -$944K 0.12% 217
2025
Q1 		$4.7M Buy
53,449
+33,211
+164% +$2.51M 0.32% 54
2024
Q4 		$1.53M Sell
20,238
-3,572
-15% -$281K 0.1% 279
2024
Q3 		$2.01M Buy
+23,810
New +$2.61M 0.12% 209
2024
Q2 		– Sell
-5,780
Closed -$902K – 1497
2024
Q1 		$902K Buy
+5,780
New +$822K 0.07% 429
2023
Q4 		– Sell
-55,867
Closed -$5.91M – 1311
2023
Q3 		$5.91M Buy
55,867
+51,678
+1,234% +$7.7M 0.58% 12
2023
Q2 		$711K Sell
4,189
-1,504
-26% -$297K 0.08% 417
2023
Q1 		$1.2M Buy
+5,693
New +$1.28M 0.14% 211
2022
Q4 		– Sell
-2,198
Closed -$527K – 1067
2022
Q3 		$527K Buy
+2,198
New +$542K 0.05% 515
2022
Q1 		– Sell
-11,654
Closed -$2.75M – 771
2021
Q4 		$2.75M Buy
11,654
+4,107
+54% +$907K 0.65% 19
2021
Q3 		$1.6M Buy
+7,547
New +$1.7M 0.29% 101
2021
Q1 		– Sell
-2,109
Closed -$443K – 654
2020
Q4 		$443K Buy
+2,109
New +$450K 0.19% 188

Other funds holding DG

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

Y-Intercept (HK)'s DG Position: Q3 2026 in Review

Y-Intercept (HK) increased its Dollar General (DG) stake by 530% in Q3 2026, buying an estimated $2.03M and bringing the position to 19,556 shares worth $2.34M. The position accounts for 0.05% of the portfolio, ranked #549.

Y-Intercept (HK) first reported a position in DG in Q4 2020 and has held it in 17 quarters since. The position peaked at $8.11M in Q1 2026. 262 funds tracked by Wall St. Rank hold DG as of Q3 2026.

  • Y-Intercept (HK) held 19,556 shares of Dollar General worth $2.34M as of Q3 2026.
  • Y-Intercept (HK) bought 16,453 Dollar General shares in Q3 2026, an estimated $2.03M.
  • Dollar General made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #549 holding.
  • Y-Intercept (HK) first reported a position in Dollar General in Q4 2020 and has held it in 17 quarters since.
  • Y-Intercept (HK)'s Dollar General position peaked at $8.11M in Q1 2026.
  • 262 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.