ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in DG — Dollar General Corp
CIK 1164508
BOSTON, MA
Position in DG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$340,546,016
-$18,024,993 QoQ
Shares Held
2,868,239
+6.2% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 95.30861967918294.ToString("F0")%
Shared 0.ToString("F0")%
None 4.691380320817059.ToString("F0")%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,223,957,029 across 5 Discount Stores names. DG ranks #2 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
497,740 | $495,963,068 | |
| 2 | DG |
Dollar General Corp
This page
|
2,868,239 | $340,546,016 | |
| 3 | WMT |
Walmart Inc.
|
1,492,985 | $185,548,175 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,495,426 | $163,764,101 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
414,338 | $38,135,669 |
All Filings in DG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $340,546,016 | 2,868,239 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $358,571,009 | 2,700,693 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $290,599,219 | 2,811,797 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $310,538,497 | 2,714,972 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $110,517,370 | 1,256,879 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $52,842,445 | 696,946 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,397,466 | 75,647 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $4,717,225 | 30,227 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $141,576,442 | 672,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,440,083 | 196,711 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,187,911 | 67,489 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,470,356 | 164,889 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $118,475,671 | 532,164 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $125,344,116 | 531,502 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $124,811,296 | 588,344 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $142,134,040 | 656,842 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $142,597,472 | 703,768 | Shares | Defined | 2021-05-14 | |
| 2020-06-30 | $29,490,185 | 154,796 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $50,676,841 | 335,586 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||