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Zweig-DiMenna Associates’s Dollar General DG Stock Holding History

Zweig-DiMenna Associates’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 		– Sell
-90,000
Closed -$11.9M – 76
2025
Q4 		$11.9M Hold
90,000
– – 0.74% 46
2025
Q3 		$9.3M Hold
90,000
– – 0.65% 55
2025
Q2 		$10.3M Hold
90,000
– – 0.97% 31
2025
Q1 		$7.91M Buy
90,000
+30,041
+50% +$2.27M 1.25% 30
2024
Q4 		$4.55M Hold
59,959
– – 0.34% 66
2024
Q3 		$5.07M Buy
+59,959
New +$6.57M 0.51% 56
2020
Q2 		– Sell
-56,592
Closed -$8.55M – 109
2020
Q1 		$8.55M Buy
+56,592
New +$8.74M 1.13% 31
2018
Q2 		– Sell
-2,700
Closed -$253K – 153
2018
Q1 		$253K Buy
+2,700
New +$259K 0.02% 109
2016
Q1 		– Sell
-65,444
Closed -$4.7M – 209
2015
Q4 		$4.7M Sell
65,444
-142,536
-69% -$9.67M 0.23% 103
2015
Q3 		$15.1M Sell
207,980
-61,574
-23% -$4.7M 0.65% 48
2015
Q2 		$21M Sell
269,554
-2,650
-1% -$200K 1.16% 27
2015
Q1 		$20.5M Buy
272,204
+24,097
+10% +$1.7M 0.86% 37
2014
Q4 		$17.5M Sell
248,107
-17,860
-7% -$1.16M 0.75% 47
2014
Q3 		$16.3M Sell
265,967
-61,267
-19% -$3.67M 0.71% 51
2014
Q2 		$18.8M Sell
327,234
-152,981
-32% -$8.75M 0.86% 43
2014
Q1 		$26.6M Sell
480,215
-447,117
-48% -$26M 1.57% 13
2013
Q4 		$55.9M Buy
927,332
+116,826
+14% +$6.86M 2.05% 7
2013
Q3 		$45.8M Buy
810,506
+52,201
+7% +$2.87M 1.85% 6
2013
Q2 		$38.2M Buy
+758,305
New +$39.3M 1.54% 6

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Zweig-DiMenna Associates's DG Position: Q1 2026 in Review

Zweig-DiMenna Associates sold out of Dollar General (DG) in Q1 2026, closing a stake of 90,000 shares — an estimated $11.9M sold.

Zweig-DiMenna Associates first reported a position in DG in Q2 2013 and held it in 19 quarters. The position peaked at $55.9M in Q4 2013. 1,152 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Zweig-DiMenna Associates reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 90,000 Dollar General shares in Q1 2026, an estimated $11.9M.
  • Zweig-DiMenna Associates first reported a position in Dollar General in Q2 2013 and held it in 19 quarters.
  • Zweig-DiMenna Associates's Dollar General position peaked at $55.9M in Q4 2013.
  • 1,152 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2026, filed 5 May 2026.