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Equibles

ACADIAN ASSET MANAGEMENT LLC

Position in DG — Dollar General Corp

CIK 916542 Boston, MA
Back to DG Full portfolio

Position in DG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,488,217
-$24,587,565 QoQ
Shares Held
21,616
-90.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#361
of 1,133 holders
Holding Since
Mar 2020
17 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, 2026

ACADIAN ASSET MANAGEMENT LLC holds $1,234,870,164 across 6 Discount Stores names. DG ranks #4 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COST
Costco Wholesale Corp /New
 1,141,108 $1,067,472,300
2 TGT
Target Corp
 1,103,767 $144,163,007
3 WMT
Walmart Inc.
 181,011 $20,501,305
4 DG
Dollar General Corp
This page 		21,616 $2,488,217
5 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 2,262 $173,902
6 BJ
BJ's Wholesale Club Holdings, Inc.
 819 $71,433

All Filings in DG

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,488,217 21,616
2026-03-31 $27,075,782 228,045
2025-12-31 $13,899,027 104,685
2025-09-30 $9,179,960 88,824
2025-06-30 $1,921,812 16,802
2025-03-31 $265,021 3,014
2024-12-31 $337,019 4,445
2024-09-30 $37,549 444
2024-06-30 $824,321 6,234
2022-09-30 $781,463 3,258
2021-09-30 $2,971,657 14,008
2021-06-30 $9,045,318 41,801
2021-03-31 $123,662,430 610,317
2020-12-31 $150,998,133 718,013
2020-09-30 $155,504,291 741,839
2020-06-30 $108,340,750 568,688
2020-03-31 $65,386,121 432,992