Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,630,187
-$62,309 QoQ
Shares Held
14,162
-0.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#415
of 1,127 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)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Engineers Gate Manager LP holds $90,027,380 across 8 Discount Stores names. DG ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
372,558 | $48,659,800 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
302,324 | $26,368,699 | |
| 3 | COST |
Costco Wholesale Corp /New
|
8,172 | $7,644,660 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
33,639 | $2,586,166 | |
| 5 | DG |
Dollar General Corp
This page
|
14,162 | $1,630,187 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
10,620 | $1,284,489 | |
| 7 | PSMT |
Pricesmart Inc
|
5,329 | $1,040,966 | |
| 8 | WMT |
Walmart Inc.
|
7,173 | $812,413 |
All Filings in DG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,630,187 | 14,162 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,692,496 | 14,255 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,644,645 | 19,919 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,151,747 | 20,820 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,622,504 | 22,928 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $344,861 | 3,922 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,767,733 | 36,504 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $453,633 | 5,364 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,252,934 | 17,038 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,865,073 | 11,951 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,985,374 | 29,315 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,656,644 | 166,887 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,142,279 | 6,728 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $328,743 | 1,335 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,676,181 | 7,529 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $932,000 | 3,952 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $3,990,442 | 18,975 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,085,831 | 5,180 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,508,445 | 13,167 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,047,974 | 26,806 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||