Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$360,869
-$3,190,464 QoQ
Shares Held
3,135
-89.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#698
of 1,125 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Derivatives in DG
reported options exposure · as of Sep 30, 2022CallValue
$18,229
CallShares
76
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NATIXIS holds $108,991,769 across 6 Discount Stores names. DG ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
493,031 | $59,632,099 | |
| 2 | COST |
Costco Wholesale Corp /New
|
20,636 | $19,304,358 | |
| 3 | TGT |
Target Corp
|
101,301 | $13,230,923 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
137,601 | $12,001,559 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
58,038 | $4,461,961 | |
| 6 | DG |
Dollar General Corp
This page
|
3,135 | $360,869 |
All Filings in DG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,869 | 3,135 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,551,333 | 29,911 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $2,635,631 | 25,502 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,934,270 | 95,596 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $17,867,741 | 235,660 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,226,071 | 156,392 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,056,419 | 30,677 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $412,200 | 3,032 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,806,623 | 102,142 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,296,888 | 160,778 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $21,342,502 | 88,979 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $18,229 | 76 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,442,128 | 9,950 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $12,272 | 50 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $452,384 | 2,032 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,959,950 | 71,916 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,203,404 | 137,661 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $69,727,998 | 322,233 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,876,782 | 43,810 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $25,980,462 | 123,540 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,560,814 | 16,987 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $15,148,568 | 100,315 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||