Free · no sign-up · Q2 2026

Which funds own DG

Dollar Gen Corp in the Q2 2026 filings. At least 11 of the 91 current managers on file reported a position, worth $2.4bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 11; at least, of 91 current
Combined value: $2.4bn; as reported
Opened: 1; new this quarter
Added to: 4; already held
Trimmed or sold out: 5; 1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
First Eagle Investment Management LLC Activist · $60.8bn book	$518m	0.9%	4,500,001	-$11m+44,379	Added
AQR Capital Management LLC Quantitative · $287bn book	$514m	0.2%	4,527,793	-$96m-637,333	Trimmed
Baillie Gifford & Co Long-only · $110bn book	$334m	0.3%	2,897,946	-$41m-254,954	Trimmed
Arrowstreet Capital LP Quantitative · $225bn book	$328m	0.1%	2,852,486	-$12m-15,753	Trimmed
Holocene Advisors LP Long/short equity · $44.4bn book	$240m	0.5%	2,087,289	+$102m+918,928	Added
Marshall Wace LLP Quantitative · $127bn book	$148m	0.1%	1,284,607	-$117m-943,763	Trimmed
Man Group PLC Quantitative · $62.7bn book	$113m	0.2%	978,777	+$2.9m+53,913	Added
Balyasny Asset Management LLC Multi-strategy · $80.2bn book	$108m	0.1%	936,848	+$106m+924,781	Added
Markel Group Inc Activist · $13.1bn book	$100m	0.8%	869,250	-$3.1m0	Held
Freestone Grove Partners LP Multi-strategy · $15.6bn book	$37m	0.2%	320,158	opened320,158	New
Ruane Cunniff & Goldfarb LP Activist · $6.4bn book	$300k	0.0%	2,188	unchanged0	Held

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Capital World Investors · Long-only$52m held before

Ownership through time

At least 17 of the 95 managers whose filings are on file listed DG in Q2 2026, against 19 in Q2 2013. 1 manager fewer than in Q1 2026: 2 started positions; 3 listed it again; 1 sold out, by its own filing; 5 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Freestone Grove Partners LP$37m
Moore Capital Management LP$4.3m

Largest increases, by shares

Holocene Advisors LP1,168,361 to 2,087,289 shares+$106m
Freestone Grove Partners LPnew: 320,158 shares+$37m
Man Group PLC924,864 to 978,777 shares+$6.2m
First Eagle Investment Management LLC4,455,622 to 4,500,001 shares+$5.1m
Moore Capital Management LPnew: 37,542 shares+$4.3m

Largest decreases, by shares

Marshall Wace LLP2,228,370 to 1,284,607 shares-$109m
AQR Capital Management LLC5,165,126 to 4,527,793 shares-$72m
Renaissance Technologies LLC704,204 to 346,504 shares-$41m
Baillie Gifford & Co3,152,900 to 2,897,946 shares-$29m
Bridgewater Associates LP216,519 to 171,855 shares-$5.1m

Left it

Capital World Investorswas $52m

Manager	First listed	Largest	Q2 2026
Invesco Ltd	Q2 2013	$547m	$525m
First Eagle Investment Management LLC	Q4 2024	$684m	$518m
AQR Capital Management LLC	Q1 2014	$610m	$514m
Baillie Gifford & Co	Q2 2022	$440m	$334m
Arrowstreet Capital LP	Q4 2017	$359m	$328m
Holocene Advisors LP	Q4 2017	$293m	$240m
Marshall Wace LLP	Q2 2014	$282m	$148m
Man Group PLC	Q1 2018	$168m	$113m
Balyasny Asset Management LLC	Q1 2014	$108m	$108m
Markel Group Inc	Q3 2021	$115m	$100m
MFS Investment Management	Q1 2015	$725m	$50m
Renaissance Technologies LLC	Q3 2013	$215m	$40m
Freestone Grove Partners LP	Q1 2025	$37m	$37m
Bridgewater Associates LP	Q1 2020	$155m	$20m
Walleye Capital LLC	Q4 2020	$50m	$17m
T. Rowe Price Associates Inc	Q2 2013	$4.6bn	last listed Q1 2025
Capital World Investors	Q2 2015	$3.8bn	last listed Q1 2026
Fidelity (FMR LLC)	Q2 2013	$2.4bn	last listed Q2 2023
Polen Capital Management LLC	Q3 2016	$1.2bn	last listed Q1 2022
Lone Pine Capital LLC	Q2 2013	$1.1bn	last listed Q4 2014
Wellington Management Group LLP	Q2 2013	$955m	last listed Q1 2023
AllianceBernstein LP	Q3 2013	$786m	last listed Q1 2023
Soroban Capital Partners LP	Q2 2013	$677m	last listed Q1 2015
Viking Global Investors LP	Q2 2013	$582m	last listed Q3 2023
Janus Henderson Group Ltd	Q2 2013	$554m	last listed Q3 2023

What DG is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

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How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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