FOX RUN MANAGEMENT, L.L.C.

Position in DG — Dollar General Corp

CIK 1533457 GREENWICH, CT

Position in DG

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$692,501

-$865,355 QoQ

Shares Held

6,016

-54.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#562

of 1,127 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $2,563,969 across 3 Discount Stores names. DG ranks #2 (27.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BJ	BJ's Wholesale Club Holdings, Inc.	16,062	$1,400,927
2	DG	Dollar General Corp This page	6,016	$692,501
3	COST	Costco Wholesale Corp /New	503	$470,541

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$692,501	6,016	-54.1%	Shares	Sole	2026-08-04
2026-03-31	$1,557,856	13,121	+27.3%	Shares	Sole	2026-05-12
2025-12-31	$1,368,725	10,309	+2.8%	Shares	Sole	2026-02-11
2025-09-30	$1,036,497	10,029	+310.2%	Shares	Sole	2025-11-12
2025-06-30	$279,659	2,445	-60.7%	Shares	Sole	2025-08-06
2024-12-31	$472,282	6,229	-37.2%	Shares	Sole	2025-02-11
2024-03-31	$1,549,051	9,926	+260.7%	Shares	Sole	2024-05-13
2023-09-30	$291,161	2,752	-38.4%	Shares	Sole	2023-11-07
2023-03-31	$940,335	4,468	+239.0%	Shares	Sole	2023-05-12
2022-03-31	$293,426	1,318	-4.2%	Shares	Sole	2022-05-10
2020-03-31	$207,789	1,376	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.