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 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

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

Y-Intercept (HK)'s DG Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Dollar General (DG) stake by 95% in Q2 2026, selling an estimated $7.41M and leaving 3,103 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #1416.

Y-Intercept (HK) first reported a position in DG in Q4 2020 and has held it in 16 quarters since. The position peaked at $8.11M in Q1 2026. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Y-Intercept (HK) held 3,103 shares of Dollar General worth $357K as of Q2 2026.
Y-Intercept (HK) sold 65,191 Dollar General shares in Q2 2026, an estimated $7.41M.
Dollar General made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1416 holding.
Y-Intercept (HK) first reported a position in Dollar General in Q4 2020 and has held it in 16 quarters since.
Y-Intercept (HK)'s Dollar General position peaked at $8.11M in Q1 2026.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.