Trexquant Investment LP

Position in DG — Dollar General Corp

CIK 1633445 STAMFORD, CT

Position in DG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,584,025

+$4,044,041 QoQ

Shares Held

39,823

+775.6% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#284

of 1,127 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Defensive · as of Jun 30, 2026

Trexquant Investment LP holds $257,896,276 across 7 Discount Stores names. DG ranks #6 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	124,712	$116,664,334
2	WMT	Walmart Inc.	567,537	$64,279,240
3	TGT	Target Corp	330,796	$43,205,265
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	207,197	$15,929,305
5	BJ	BJ's Wholesale Club Holdings, Inc.	138,727	$12,099,768
6	DG	Dollar General Corp This page	39,823	$4,584,025
7	PSMT	Pricesmart Inc	5,807	$1,134,339

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,584,025	39,823	+775.6%	Shares	Sole	2026-08-14
2026-03-31	$539,984	4,548	-98.4%	Shares	Sole	2026-05-15
2025-12-31	$37,419,896	281,840	+41.0%	Shares	Sole	2026-02-17
2025-09-30	$20,651,707	199,823	-55.1%	Shares	Sole	2025-11-14
2025-06-30	$50,878,625	444,821	+11.9%	Shares	Sole	2025-08-12
2024-12-31	$30,152,021	397,679	+42.2%	Shares	Sole	2025-02-12
2024-09-30	$23,653,637	279,693	+287.1%	Shares	Sole	2024-11-12
2024-06-30	$9,555,072	72,261	-56.4%	Shares	Sole	2024-08-13
2023-09-30	$17,536,667	165,753	+50.4%	Shares	Sole	2023-11-13
2023-03-31	$23,186,799	110,172	+483.8%	Shares	Sole	2023-05-15
2022-03-31	$4,201,028	18,870	+81.7%	Shares	Sole	2022-05-13
2021-12-31	$2,449,330	10,386	+48.7%	Shares	Sole	2022-02-14
2020-09-30	$1,464,195	6,985	-87.2%	Shares	Sole	2020-11-06
2020-06-30	$10,421,849	54,705	+127.5%	Shares	Sole	2020-08-07
2020-03-31	$3,631,639	24,049	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.