Campbell & CO Investment Adviser LLC

Position in DG — Dollar General Corp

CIK 1353570 BALTIMORE, MD

Position in DG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,323,955

-$3,993,193 QoQ

Shares Held

20,189

-62.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#366

of 1,127 holders

Holding Since

Jun 2020

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $6,601,351 across 3 Discount Stores names. DG ranks #1 (35.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp This page	20,189	$2,323,955
2	OLLI	Ollie's Bargain Outlet Holdings, Inc.	28,637	$2,201,612
3	TGT	Target Corp	15,893	$2,075,784

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,323,955	20,189	-62.1%	Shares	Sole	2026-08-03
2026-03-31	$6,317,148	53,206	+161.2%	Shares	Sole	2026-05-15
2025-09-30	$2,104,826	20,366	-15.1%	Shares	Sole	2025-10-28
2024-12-31	$1,818,694	23,987	+113.2%	Shares	Sole	2025-02-10
2023-09-30	$1,190,250	11,250	+205.5%	Shares	Sole	2023-11-08
2020-06-30	$701,457	3,682	—	Shares	Sole	2020-07-29
No filing history on record for this holder in this stock.