Quantitative Investment Management, LLC
Position in DG — Dollar General Corp
CIK 1445911
CHARLOTTESVILLE, VA
Position in DG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,029,926
-$4,161,875 QoQ
Shares Held
17,097
-71.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 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, 2026Quantitative Investment Management, LLC holds $13,402,470 across 3 Discount Stores names.
All Filings in DG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,029,926 | 17,097 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $6,191,801 | 59,911 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,545,322 | 30,996 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $4,668,843 | 61,578 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,973,134 | 82,454 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,572,415 | 57,267 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,679,934 | 12,357 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,754,781 | 101,652 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,722,721 | 12,937 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $4,118,535 | 17,464 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,014,085 | 14,208 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||