Dupont Capital Management Corp / DG
Dupont Capital Management Corp’s Dollar Gen Corp Position
Does Dupont Capital Management Corp own Dollar Gen Corp (DG)? Not currently — the last reported position was 152.0K shares worth $26M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$26M
Q2 2023
Shares
152.0K
% of Portfolio
+1.27%
Quarters Held
19
position exited
Position History DG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 152.0K | $26M | +1.27% |
| Q1 2023 | 111.9K | $24M | +1.12% |
| Q4 2022 | 103.9K | $26M | +1.21% |
| Q3 2022 | 51.3K | $12M | +0.73% |
| Q2 2022 | 42.3K | $10M | +0.49% |
| Q1 2022 | 40.5K | $9M | +0.36% |
| Q4 2021 | 42.4K | $10M | +0.36% |
| Q3 2021 | 56.9K | $12M | +0.38% |
| Q2 2021 | 72.2K | $16M | +0.37% |
| Q1 2021 | 70.9K | $14M | +0.35% |
| Q4 2020 | 90.0K | $19M | +0.40% |
| Q3 2020 | 122.0K | $26M | +0.56% |
| Q2 2020 | 101.1K | $19M | +0.42% |
| Q1 2020 | 163.1K | $25M | +0.59% |
| Q4 2019 | 97.2K | $15M | +0.34% |
| Q3 2019 | 124.0K | $20M | +0.45% |
| Q2 2019 | 99.0K | $13M | +0.31% |
| Q1 2019 | 90.5K | $11M | +0.25% |
| Q4 2018 | 3.1K | $331,000 | +0.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dupont Capital Management Corp’s full portfolio or all institutional holders of DG.