DG
Dollar General Corporation · Consumer Defensive · Discount Stores
Señales de momentum (gestores comparables):
amplitud de titulares -5.0% ·
flujo de acciones -20.6% ·
nuevas posiciones netas -5.3%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | -1 | 154.67M | $17.81B | +5 | −5 |
| Q1 2026 | 167 | -2 | 160.02M | $18.98B | +5 | −8 |
| Q4 2025 | 168 | 0 | 165.03M | $21.89B | +1 | — |
| Q3 2025 | 25 | +1 | 98.33M | $10.16B | +1 | −1 |
| Q2 2025 | 22 | 0 | 83.36M | $9.53B | +1 | −1 |
| Q1 2025 | 19 | -1 | 31.93M | $2.81B | — | −1 |
| Q4 2024 | 20 | 0 | 40.23M | $3.05B | — | — |
| Q3 2024 | 19 | +2 | 44.39M | $3.75B | +3 | −1 |
| Q2 2024 | 17 | — | 45.39M | $6.00B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 10.06M | +0.6% | $884.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 5.64M | +5.2% | $494.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 5.64M | +5.2% | $494.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Marshall Wace ✦ | 3.20M | +353.1% | $281.64M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 3.20M | +353.1% | $281.64M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 3.20M | +353.1% | $281.64M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 3.20M | +353.1% | $281.64M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 2.56M | +8.6% | $224.83M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 9 | Baupost Group ✦ | 2.10M | +2.1% | $185.08M | 5.3% | ▲ Add | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 1.61M | -67.8% | $141.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 1.61M | -67.8% | $141.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Norges Bank ✦ (pasivo) | 1.55M | -16.6% | $135.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Capital World Investors ✦ | 1.37M | -70.8% | $120.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 1.26M | +80.3% | $110.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Markel Group ✦ | 869.25K | +4.0% | $76.43M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 16 | Markel Group ✦ | 869.25K | +4.0% | $76.43M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 740.54K | -48.7% | $65.12M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 722.38K | -34.5% | $63.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 100.27K | -46.0% | $8.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 100.27K | -46.0% | $8.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 100.27K | -46.0% | $8.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 100.27K | -46.0% | $8.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 100.27K | -46.0% | $8.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 75.26K | -1.6% | $6.62M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 21.00K | -89.8% | $1.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 16.90K | -98.9% | $1.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Bridgewater Associates ✦ | 16.46K | -86.5% | $1.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Millennium Management ✦ | 14.51K | -99.2% | $1.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Wellington Management ✦ | 3.64K | -88.8% | $320,241 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Wellington Management ✦ | 3.64K | -88.8% | $320,241 | 0.0% | ▼ Trim | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| PRIMECAP Management | $2.45M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,139 tenedores, 209.93M acciones, $24.03B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.