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DG in the 13F filings

Dollar Gen Corp · CUSIP 256677105

Sector · Consumer staples
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Sep 2025
the date the book describes
Filed
14 Nov 2025
latest of these filings; the earliest 29 Oct 2025
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 16 listed it in both
Shares listed
28,510,678
combined, among listed positions
Reported value
$2.9bn
combined, at the quarter end

Among the 95 comparable managers: 11 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing DG in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
First Eagle Investment Management LLC5,977,005$618m1.12%Added+1,08712 Nov 2025 (the filing on sec.gov)
Baillie Gifford & Co3,247,432$336m0.25%Trimmed-108,41631 Oct 2025 (the filing on sec.gov)
Arrowstreet Capital LP2,811,797$291m0.18%Added+96,82513 Nov 2025 (the filing on sec.gov)
Baupost Group LLC2,666,876$276m5.75%Held013 Nov 2025 (the filing on sec.gov)
AQR Capital Management LLC2,525,608$260m0.17%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Marshall Wace LLP1,977,202$204m0.21%Added+251,71913 Nov 2025 (the filing on sec.gov)
Holocene Advisors LP1,696,313$175m0.40%Trimmed-778,69914 Nov 2025 (the filing on sec.gov)
Two Sigma Investments LP1,453,649$150m0.22%Added+795,17814 Nov 2025 (the filing on sec.gov)
MFS Investment Management1,208,615$125munder 0.1%Trimmed-10,56429 Oct 2025 (the filing on sec.gov)
Renaissance Technologies LLC1,050,700$109m0.14%Added+351,00013 Nov 2025 (the filing on sec.gov)
Capital World Investors970,547$100munder 0.1%Trimmed-73,87913 Nov 2025 (the filing on sec.gov)
Markel Group Inc869,250$90m0.73%Held031 Oct 2025 (the filing on sec.gov)
Two Sigma Advisers LP747,699$77m0.15%Trimmed-293,12614 Nov 2025 (the filing on sec.gov)
Man Group PLC532,457$55m0.10%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Balyasny Asset Management LLC388,971$40m0.05%Trimmed-274,56814 Nov 2025 (the filing on sec.gov)
Walleye Capital LLC249,852$26m0.10%Trimmed-190,28514 Nov 2025 (the filing on sec.gov)
Acadian Asset Management LLC88,824$9.2munder 0.1%Addedn.a.13 Nov 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP24,191$2.5munder 0.1%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Winton Group Ltd21,520$2.2m0.08%Added+5,29313 Nov 2025 (the filing on sec.gov)
Ruane Cunniff & Goldfarb LP2,170$224kunder 0.1%Added+2614 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
15 in Q3 2024 to 17 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201320$3.7bnn.a.n.a.
Q3 201323$4.7bnn.a.n.a.
Q4 201326$5.3bnn.a.n.a.
Q1 201426$4.1bnn.a.n.a.
Q2 201428$4.0bnn.a.n.a.
Q3 201430$5.0bnn.a.n.a.
Q4 201425$5.2bnn.a.n.a.
Q1 201530$4.7bnn.a.n.a.
Q2 201524$3.3bnn.a.n.a.
Q3 201519$2.8bnn.a.n.a.
Q4 201514$1.7bnn.a.n.a.
Q1 201619$2.8bnn.a.n.a.
Q2 201622$3.3bnn.a.n.a.
Q3 201617$2.5bnn.a.n.a.
Q4 201618$3.3bnn.a.n.a.
Q1 201716$3.4bnn.a.n.a.
Q2 201712$3.4bnn.a.n.a.
Q3 201714$3.6bnn.a.n.a.
Q4 201720$4.4bnn.a.n.a.
Q1 201824$4.9bnn.a.n.a.
Q2 201821$5.6bnn.a.n.a.
Q3 201822$5.7bnn.a.n.a.
Q4 201816$5.5bnn.a.n.a.
Q1 201919$7.0bnn.a.n.a.
Q2 201927$7.8bnn.a.n.a.
Q3 201930$9.3bnn.a.n.a.
Q4 201928$10.0bnn.a.n.a.
Q1 202033$10.3bnn.a.n.a.
Q2 202032$13.1bnn.a.n.a.
Q3 202024$14.1bnn.a.n.a.
Q4 202025$13.3bnn.a.n.a.
Q1 202123$10.6bnn.a.n.a.
Q2 202119$11.0bnn.a.n.a.
Q3 202120$10.9bnn.a.n.a.
Q4 202123$12.7bnn.a.n.a.
Q1 202223$11.6bnn.a.n.a.
Q2 202227$12.3bnn.a.n.a.
Q3 202226$10.9bnn.a.n.a.
Q4 202225$10.2bnn.a.n.a.
Q1 202329$8.5bnn.a.n.a.
Q2 202324$5.3bnn.a.n.a.
Q3 202323$3.7bnn.a.n.a.
Q4 202318$5.5bn1013
Q1 202416$6.2bn99
Q2 202413$5.5bn104
Q3 202415$3.2bn125
Q4 202423$2.6bn167
Q1 202523$2.8bn177
Q2 202526$3.4bn1413
Q3 202520$2.9bn1110
Q4 202519$3.8bn1522
Q1 202618$2.8bn2215
Q2 202617$3.1bn1917

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

DG and PM →DG and KO →DG and COST →Choose a stock to compare with DG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own DG, latest filings →Back to the 13F Explorer →