Position in DG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$195,456
+$4,064 QoQ
Shares Held
1,698
+5.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#838
of 1,127 holders
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026AlphaCentric Advisors LLC holds $195,456 across 1 Discount Stores name. DG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
This page
|
1,698 | $195,456 |
All Filings in DG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,456 | 1,698 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $191,392 | 1,612 | Shares | Other | 2026-05-07 | |
| 2021-03-31 | $49,439 | 244 | Shares | Other | 2022-03-09 | |
| 2020-12-31 | $52,995 | 252 | Shares | Other | 2022-03-11 | |
| 2020-09-30 | $57,435 | 274 | Shares | Other | 2022-03-11 | |
| 2020-06-30 | $56,962 | 299 | Shares | Other | 2022-03-11 | |
| No filing history on record for this holder in this stock. | ||||||