Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,886,075
-$43,724,065 QoQ
Shares Held
346,504
-50.8% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#98
of 1,127 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $214,301,858 across 6 Discount Stores names. DG ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
725,600 | $94,770,616 | |
| 2 | WMT |
Walmart Inc.
|
410,525 | $46,496,061 | |
| 3 | DG |
Dollar General Corp
This page
|
346,504 | $39,886,075 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
170,403 | $20,610,242 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
101,100 | $7,772,568 | |
| 6 | PSMT |
Pricesmart Inc
|
24,400 | $4,766,296 |
All Filings in DG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,886,075 | 346,504 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $83,610,140 | 704,204 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $42,247,945 | 318,204 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $108,589,845 | 1,050,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $80,031,686 | 699,700 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,486,017 | 16,900 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $121,015,619 | 1,596,091 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $94,718,400 | 1,120,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $55,986,182 | 423,400 | Shares | Sole | 2024-08-09 | |
| 2023-09-30 | $154,235,240 | 1,457,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,828,686 | 228,700 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $215,174,304 | 1,022,400 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $69,454,636 | 327,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,071,780 | 102,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $159,538,125 | 787,376 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $31,753,617 | 150,992 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $152,917,161 | 729,497 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $173,458,783 | 910,497 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $175,594,428 | 1,162,800 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||