Acadian Asset Management LLC / DG
Acadian Asset Management LLC’s Dollar Gen Corp Position
Does Acadian Asset Management LLC own Dollar Gen Corp (DG)? Yes — 228.0K shares worth $27M (+0.04% of its 13F portfolio) as of Q1 2026, up from 104.7K shares the prior filed quarter.
Position Value
$27M
Q1 2026
Shares
228.0K
% of Portfolio
+0.04%
Quarters Held
21
currently held
Position History DG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 228.0K | $27M | +0.04% |
| Q4 2025 | 104.7K | $14M | +0.02% |
| Q3 2025 | 88.8K | $9M | +0.02% |
| Q2 2025 | 16.8K | $2M | 0.00% |
| Q1 2025 | 3.0K | $264,000 | 0.00% |
| Q4 2024 | 4.4K | $334,000 | 0.00% |
| Q3 2024 | 444 | $37,000 | 0.00% |
| Q2 2024 | 6.2K | $823,000 | 0.00% |
| Q3 2022 | 3.3K | $779,000 | 0.00% |
| Q3 2021 | 14.0K | $3M | +0.01% |
| Q2 2021 | 41.8K | $9M | +0.03% |
| Q1 2021 | 610.3K | $124M | +0.48% |
| Q4 2020 | 718.0K | $151M | +0.58% |
| Q3 2020 | 741.8K | $156M | +0.65% |
| Q2 2020 | 568.7K | $108M | +0.47% |
| Q1 2020 | 433.0K | $65M | +0.37% |
| Q4 2019 | 495.7K | $77M | +0.35% |
| Q3 2019 | 469.7K | $75M | +0.32% |
| Q2 2019 | 478.0K | $65M | +0.31% |
| Q1 2019 | 455.9K | $54M | +0.23% |
| Q4 2018 | 413.2K | $45M | +0.22% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of DG.