Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,719
-$296,765 QoQ
Shares Held
180
-93.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#935
of 1,127 holders
Holding Since
Dec 2023
8 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, 2026Quarry LP holds $319,194 across 7 Discount Stores names. DG ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,413 | $123,241 | |
| 2 | COST |
Costco Wholesale Corp /New
|
130 | $121,611 | |
| 3 | WMT |
Walmart Inc.
|
352 | $39,867 | |
| 4 | DG |
Dollar General Corp
This page
|
180 | $20,719 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
89 | $10,764 | |
| 6 | TBBB |
Bbb Foods Inc
|
46 | $1,916 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
14 | $1,076 |
All Filings in DG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,719 | 180 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $317,484 | 2,674 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $48,726 | 367 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $796,621 | 7,708 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $355,721 | 3,110 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $564,859 | 7,450 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $45,619 | 345 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $29,365 | 216 | Shares | Other | 2024-02-20 | |
| No filing history on record for this holder in this stock. | ||||||