Current position

Ray Dalio’s Dollar Gen Corp (DG) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2020Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares630.95KHighest verified quarter-end share count
Quarters reported26Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Dollar Gen Corp in Q1 2020. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 171.86K shares. The latest verified filing showed: Sold 20.6% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 20.6% of the position−44.66K shares · 171.86K shares remained
Filing context

Quarter-end price $115.11 · Estimated holding basis $120.69

Q1 2026
Bought 199.3% more+144.18K shares · 216.52K shares reported after the change
Filing context

Quarter-end price $118.73 · Estimated holding basis $120.69

Q4 2025
Bought 53.6% more+25.24K shares · 72.34K shares reported after the change
Filing context

Quarter-end price $132.77 · Estimated holding basis $124.59

Q3 2025
Bought 280.1% more+34.71K shares · 47.10K shares reported after the change
Filing context

Quarter-end price $103.35 · Estimated holding basis $120.21

Q2 2025
Sold 24.7% of the position−4.07K shares · 12.39K shares remained
Filing context

Quarter-end price $114.38 · Estimated holding basis $167.45

Q1 2025
Sold 86.5% of the position−105.51K shares · 16.46K shares remained
Filing context

Quarter-end price $87.93 · Estimated holding basis $167.45

Portfolio importance

How important is Dollar Gen Corp in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.1%Q2 2026
Current rank#208of 997 reported positions
Peak portfolio weight0.8%Q3 2022
Best historical rank#22Q3 2022
At peak importanceQ3 2022
DG
0.8%
Largest holding
4.2%
Cross-investor discovery

Who else owns Dollar Gen Corp?

Also reported by 2 other tracked investors in their latest verified filings.

Christopher BloomstranSemper Augustus Investments Group LLC
DG8.7% of reported portfolio
Joel GreenblattGotham Asset Management
DG0.1% of reported portfolio
Explore Dollar Gen Corp across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$122.412026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$115.11Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$120.69Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.