Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$539,405
-$441,499 QoQ
Shares Held
4,686
-36.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#615
of 1,127 holders
Holding Since
Dec 2024
5 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, 2026Polymer Capital Management (US) LLC holds $6,956,370 across 8 Discount Stores names. DG ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
26,992 | $2,354,242 | |
| 2 | PSMT |
Pricesmart Inc
|
6,391 | $1,248,417 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
9,871 | $1,193,897 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8,481 | $652,019 | |
| 5 | DG |
Dollar General Corp
This page
|
4,686 | $539,405 | |
| 6 | TGT |
Target Corp
|
3,333 | $435,323 | |
| 7 | COST |
Costco Wholesale Corp /New
|
299 | $279,705 | |
| 8 | WMT |
Walmart Inc.
|
2,237 | $253,362 |
All Filings in DG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $539,405 | 4,686 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $980,904 | 7,388 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,285,974 | 11,243 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $649,011 | 7,381 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $630,140 | 8,311 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||