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Arrowstreet Capital position in DG
DOLLAR GEN CORP · Consumer Discretionary
Latest position (Q2 2026)2.85M sh
Reported value held$328.35M
Portfolio Weight0.15%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 588.34K | $124.81M | New |
| Q4 2021 | 531.50K | $125.34M | Reduce |
| Q1 2022 | 532.16K | $118.48M | Hold |
| Q2 2022 | 164.89K | $40.47M | Reduce |
| Q3 2022 | 67.49K | $16.19M | Reduce |
| Q4 2022 | 196.71K | $48.44K | Add |
| Q1 2023 | 672.70K | $141.58K | Add |
| Q1 2024 | 30.23K | $4.72K | New |
| Q3 2024 | 75.65K | $6.40M | New |
| Q4 2024 | 696.95K | $52.84M | Add |
| Q1 2025 | 1.26M | $110.52M | Add |
| Q2 2025 | 2.71M | $310.54M | Add |
| Q3 2025 | 2.81M | $290.60M | Add |
| Q4 2025 | 2.70M | $358.57M | Reduce |
| Q1 2026 | 2.87M | $340.55M | Add |
| Q2 2026 | 2.85M | $328.35M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding DG
- Vanguard Group 27.31M sh · $3.63B · Q4 2025
- BlackRock Inc 22.97M sh · $2.64B · Q2 2026
- Pzena Investment Management 10.22M sh · $1.18B · Q2 2026
- Geode Capital Management 5.93M sh · $680.26M · Q2 2026
- Invesco Ltd 4.56M sh · $525.03M · Q2 2026
- First Eagle Investment Management 4.50M sh · $518.00M · Q2 2026
- AQR Capital Management 4.53M sh · $514.22M · Q2 2026
- Morgan Stanley 3.91M sh · $449.75M · Q2 2026
- Bank of America Corp 3.35M sh · $385.35M · Q2 2026
- Goldman Sachs Group 3.29M sh · $379.27M · Q2 2026
- Franklin Resources 2.99M sh · $344.30M · Q2 2026
- Baillie Gifford & Co 2.90M sh · $333.58M · Q2 2026