DOLLAR GENERAL CORP · CUSIP 256677105 · CIK 1642575
As of 2026-06-30, Squarepoint Ops LLC reported 174.02K DG (shares), valued at $20.03M, or 0.04% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 792.06%; reported value increased 764.87%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.04% | 174,024 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.00% | 19,508 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.18% | 677,001 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.00% | 5,870 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.00% | 17,132 | SEC filing ↗Filed Aug 14, 2025Amended |
| Q1 2025 | 0.00% | 16,622 | SEC filing ↗Filed May 15, 2025Amended |
| Q4 2024 | 0.13% | 642,487 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.01% | 19,751 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.00% | 5,952 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.63% | 973,710 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.79% | 1,430,850 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.82% | 1,594,479 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.82% | 1,594,479 | $168.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.79% | 1,430,850 | $194.52M | Shares decreased 10.26%; reported value increased 15.31%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.63% | 973,710 | $151.96M | Shares decreased 31.95%; reported value decreased 21.88%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.00% | 5,952 | $787.03K | Shares decreased 99.39%; reported value decreased 99.48%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.01% | 19,751 | $1.67M | Shares increased 231.84%; reported value increased 112.23%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.13% | 642,487 | $48.71M | Shares increased 3152.93%; reported value increased 2816.37%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.00% | 16,622 | $1.46M | Shares decreased 97.41%; reported value decreased 97.00%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.00% | 17,132 | $1.96M | Shares increased 3.07%; reported value increased 34.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.00% | 5,870 | $606.66K | Shares decreased 65.74%; reported value decreased 69.04%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.18% | 677,001 | $89.89M | Shares increased 11433.24%; reported value increased 14716.32%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.00% | 19,508 | $2.32M | Shares decreased 97.12%; reported value decreased 97.42%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.04% | 174,024 | $20.03M | Shares increased 792.06%; reported value increased 764.87%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.