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Pzena Investment Management position in DG
DOLLAR GEN CORP · Consumer Discretionary
Latest position (Q2 2026)10.22M sh
Reported value held$1.18B
Portfolio Weight3.45%
First reportedQ1 2024
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q1 2024 | 1.93M | $301.74M | New |
| Q2 2024 | 1.85M | $244.65M | Reduce |
| Q3 2024 | 10.24M | $865.90M | Add |
| Q4 2024 | 11.77M | $892.20M | Add |
| Q1 2025 | 12.77M | $1.12B | Add |
| Q2 2025 | 11.85M | $1.36B | Reduce |
| Q3 2025 | 11.68M | $1.21B | Reduce |
| Q4 2025 | 10.68M | $1.42B | Reduce |
| Q1 2026 | 6.90M | $818.95M | Reduce |
| Q2 2026 | 10.22M | $1.18B | Add |
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
- 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