SEC 13F Intelligence

Natixis Advisors, LLC / DG

Natixis Advisors, LLC’s Dollar Gen Corp Position

Does Natixis Advisors, LLC own Dollar Gen Corp (DG)? Yes562.9K shares worth $67M (+0.09% of its 13F portfolio) as of Q1 2026, up from 554.1K shares the prior filed quarter.

Position Value
$67M
Q1 2026
Shares
562.9K
% of Portfolio
+0.09%
Quarters Held
30
currently held

Position History DG

Reported value by quarter
Q4 ’18: $23MQ4 ’18Q1 ’19: $27MQ2 ’19: $32MQ3 ’19: $37MQ4 ’19: $36MQ4 ’19Q1 ’20: $38MQ2 ’20: $45MQ3 ’20: $48MQ4 ’20: $60MQ4 ’20Q1 ’21: $49MQ2 ’21: $65MQ3 ’21: $68MQ4 ’21: $83MQ4 ’21Q1 ’22: $56MQ2 ’22: $107MQ3 ’22: $110MQ4 ’22: $124MQ4 ’22Q1 ’23: $102MQ2 ’23: $89MQ3 ’23: $18MQ4 ’23: $35MQ4 ’23Q1 ’24: $47MQ2 ’24: $33MQ3 ’24: $18MQ4 ’24: $27MQ4 ’24Q1 ’25: $41MQ2 ’25: $51MQ3 ’25: $46MQ4 ’25: $74MQ4 ’25Q1 ’26: $67Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026562.9K$67M+0.09%
Q4 2025554.1K$74M+0.10%
Q3 2025444.8K$46M+0.07%
Q2 2025450.2K$51M+0.08%
Q1 2025467.9K$41M+0.08%
Q4 2024351.7K$27M+0.05%
Q3 2024214.4K$18M+0.04%
Q2 2024248.3K$33M+0.07%
Q1 2024303.7K$47M+0.11%
Q4 2023259.8K$35M+0.09%
Q3 2023169.7K$18M+0.05%
Q2 2023523.7K$89M+0.27%
Q1 2023483.8K$102M+0.35%
Q4 2022502.5K$124M+0.47%
Q3 2022460.0K$110M+0.47%
Q2 2022436.4K$107M+0.47%
Q1 2022252.6K$56M+0.21%
Q4 2021350.4K$83M+0.32%
Q3 2021318.6K$68M+0.28%
Q2 2021300.2K$65M+0.30%
Q1 2021241.3K$49M+0.26%
Q4 2020285.2K$60M+0.35%
Q3 2020231.3K$48M+0.31%
Q2 2020236.1K$45M+0.30%
Q1 2020248.9K$38M+0.31%
Q4 2019230.7K$36M+0.25%
Q3 2019235.2K$37M+0.30%
Q2 2019234.2K$32M+0.26%
Q1 2019228.2K$27M+0.24%
Q4 2018216.0K$23M+0.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Natixis Advisors, LLC’s full portfolio or all institutional holders of DG.