X-Square Capital, LLC

Position in DG — Dollar General Corp

CIK 1729300 GUAYNABO, PR

Position in DG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,895,516

-$27,197 QoQ

Shares Held

16,467

+1.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#403

of 1,127 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 74% Shared 0% None 26%

Consumer Defensive · as of Jun 30, 2026

X-Square Capital, LLC holds $8,648,125 across 4 Discount Stores names. DG ranks #3 (21.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	2,782	$2,602,477
2	WMT	Walmart Inc.	21,632	$2,450,040
3	DG	Dollar General Corp This page	16,467	$1,895,516
4	BJ	BJ's Wholesale Club Holdings, Inc.	19,492	$1,700,092

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,895,516	16,467	+1.7%	Shares	Sole	2026-08-12
2026-03-31	$1,922,713	16,194	+0.3%	Shares	Sole	2026-05-15
2025-12-31	$2,144,368	16,151	-4.2%	Shares	Sole	2026-02-11
2025-09-30	$1,743,101	16,866	+1.5%	Shares	Sole	2025-11-10
2025-06-30	$1,899,966	16,611	+1.2%	Shares	Sole	2025-08-05
2025-03-31	$1,443,722	16,419	+7.8%	Shares	Sole	2025-05-09
2024-12-31	$1,154,662	15,229	+3.1%	Shares	Sole	2025-02-12
2024-09-30	$1,249,775	14,778	+7.5%	Shares	Sole	2024-10-22
2024-06-30	$1,817,369	13,744	+1.1%	Shares	Sole	2024-08-06
2024-03-31	$2,122,572	13,601	+45.7%	Shares	Other	2024-05-14
2023-12-31	$1,268,957	9,334	+206.1%	Shares	Sole	2024-02-09
2023-09-30	$518	3,049	0.0%	Shares	Sole	2023-11-13
2023-06-30	$517,659	3,049	-0.6%	Shares	Sole	2023-08-14
2023-03-31	$645,270	3,066	-5.8%	Shares	Sole	2023-05-11
2022-12-31	$801,790	3,256	+2.6%	Shares	Sole	2023-02-02
2022-09-30	$761,555	3,175	+0.5%	Shares	Sole	2022-11-04
2022-06-30	$775,344	3,159	-2.7%	Shares	Sole	2022-08-05
2022-03-31	$722,879	3,247	+5.5%	Shares	Sole	2022-05-12
2021-12-31	$725,648	3,077	-6.2%	Shares	Sole	2022-02-14
2021-09-30	$695,819	3,280	+19.4%	Shares	Sole	2021-11-12
2021-06-30	$594,639	2,748	+86.2%	Shares	Sole	2021-08-16
2021-03-31	$299,067	1,476	+13.5%	Shares	Sole	2021-05-13
2020-12-31	$273,600	1,301	+13.7%	Shares	Sole	2021-02-12
2020-09-30	$239,805	1,144	—	Shares	Sole	2020-11-02
No filing history on record for this holder in this stock.