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DGDG
Showing 8 of 31 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in DOLLAR GEN CORP

AQR CAPITAL MANAGEMENT LLC holds 4.5M shares of DG (DOLLAR GEN CORP), worth $514.2M as of 2026-Q2. The position was decreased (-12.3% shares). DG represents 0.2% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$514.2M

Current Shares

4.5M

Total Value Change

+$510M

Total Shares Change

+4.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.5M
-12.3%
$514.2M0.2%$114.53
0
2026-Q1
Increased
5.2M
+38.3%
$610.1M0.3%$153.04
50
2025-Q4
Increased
3.7M
+47.9%
$495.8M0.3%$135.24
51
2025-Q3
Increased
2.5M
+416.4%
$259.8M0.2%$101.89
59
2025-Q2
Increased
489,035
+387.7%
$55.5M0.0%$112.70
47
2025-Q1
Decreased
100,271
-46.0%
$8.8M0.0%$84.24
0
2024-Q4
Increased
185,765
+268.5%
$14.1M0.0%$73.48
45
2024-Q3
Increased
50,409
+479.6%
$4.3M0.0%$84.18
43

Other major holders of DG: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/

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