Ray Dalio's DG Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 47,095 shares of Dollar General Corporation (DG) worth $4.87 M, representing 0.02% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in DG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 173,820 shares. Largest reduction occurred in Q4 2023, reducing 259,747 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Dollar General Corporation (DG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dollar General Corporation (DG) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2020 | +11,548 | New Buy | 11,548 | $151.02 |
| Q2 2020 | -4,459 | Reduce 38.61% | 7,089 | $190.58 |
| Q3 2020 | +115,018 | Add 1622.49% | 122,107 | $209.62 |
| Q4 2020 | +139,339 | Add 114.11% | 261,446 | $210.30 |
| Q1 2021 | +24,973 | Add 9.55% | 286,419 | $202.62 |
| Q2 2021 | +162,047 | Add 56.58% | 448,466 | $216.39 |
| Q3 2021 | +2,919 | Add 0.65% | 451,385 | $212.14 |
| Q4 2021 | +36,859 | Add 8.17% | 488,244 | $235.83 |
| Q1 2022 | +131,413 | Add 26.92% | 619,657 | $222.63 |
| Q2 2022 | +11,293 | Add 1.82% | 630,950 | $245.44 |
| Q3 2022 | -11,717 | Reduce 1.86% | 619,233 | $239.86 |
| Q4 2022 | -131,407 | Reduce 21.22% | 487,826 | $246.25 |
| Q1 2023 | -63,402 | Reduce 13.00% | 424,424 | $210.46 |
| Q2 2023 | -7,053 | Reduce 1.66% | 417,371 | $169.78 |
| Q3 2023 | +123,879 | Add 29.68% | 541,250 | $105.80 |
| Q4 2023 | -259,747 | Reduce 47.99% | 281,503 | $135.95 |
| Q1 2024 | -14,448 | Reduce 5.13% | 267,055 | $156.06 |
| Q2 2024 | +173,820 | Add 65.09% | 440,875 | $132.23 |
| Q3 2024 | -209,230 | Reduce 47.46% | 231,645 | $84.57 |
| Q4 2024 | -109,678 | Reduce 47.35% | 121,967 | $75.82 |
| Q1 2025 | -105,506 | Reduce 86.50% | 16,461 | $87.93 |
| Q2 2025 | -4,072 | Reduce 24.74% | 12,389 | $114.38 |
| Q3 2025 | +34,706 | Add 280.14% | 47,095 | $103.35 |
Ray Dalio's Dollar General Corporation Investment FAQs
Ray Dalio first purchased Dollar General Corporation (DG) in Q1 2020, acquiring 11,548 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Dollar General Corporation (DG) for 23 quarters since Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Dollar General Corporation (DG) was in Q2 2024, adding 440,875 shares worth $58.3 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 47,095 shares of Dollar General Corporation (DG), valued at approximately $4.87 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Dollar General Corporation (DG) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Dollar General Corporation (DG) was 630,950 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.