SEC 13F Intelligence

Sg Americas Securities, LLC / DG

Sg Americas Securities, LLC’s Dollar Gen Corp Position

Does Sg Americas Securities, LLC own Dollar Gen Corp (DG)? Yes — 1.55M shares worth $185M (+0.20% of its 13F portfolio) as of Q1 2026, up from 92.4K shares the prior filed quarter.

Position Value
$185M
Q1 2026
Shares
1.55M
% of Portfolio
+0.20%
Quarters Held
30
currently held

Position History DG

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $29MQ3 ’19: $79MQ4 ’19: $2MQ4 ’19Q1 ’20: $3MQ2 ’20: $20MQ3 ’20: $491,000Q4 ’20: $9MQ4 ’20Q1 ’21: $13MQ2 ’21: $390,000Q3 ’21: $9MQ4 ’21: $10MQ4 ’21Q1 ’22: $7MQ2 ’22: $7MQ3 ’22: $57MQ4 ’22: $56MQ4 ’22Q1 ’23: $51MQ2 ’23: $41MQ3 ’23: $25MQ4 ’23: $39MQ4 ’23Q1 ’24: $51MQ2 ’24: $35MQ3 ’24: $3MQ4 ’24: $1MQ4 ’24Q1 ’25: $4MQ2 ’25: $9MQ3 ’25: $10MQ4 ’25: $12MQ4 ’25Q1 ’26: $185Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.55M$185M+0.20%
Q4 202592.4K$12M+0.02%
Q3 202595.0K$10M+0.03%
Q2 202575.7K$9M+0.04%
Q1 202541.4K$4M+0.01%
Q4 202414.3K$1M0.00%
Q3 202437.7K$3M+0.01%
Q2 2024264.2K$35M+0.20%
Q1 2024328.8K$51M+0.25%
Q4 2023289.7K$39M+0.37%
Q3 2023234.2K$25M+0.28%
Q2 2023241.3K$41M+0.31%
Q1 2023241.6K$51M+0.59%
Q4 2022228.6K$56M+0.69%
Q3 2022239.6K$57M+0.71%
Q2 202227.2K$7M+0.07%
Q1 202231.0K$7M+0.05%
Q4 202141.9K$10M+0.05%
Q3 202143.9K$9M+0.04%
Q2 20211.8K$390,0000.00%
Q1 202165.8K$13M+0.07%
Q4 202041.2K$9M+0.05%
Q3 20202.3K$491,0000.00%
Q2 2020102.6K$20M+0.16%
Q1 202021.5K$3M+0.03%
Q4 201913.6K$2M+0.02%
Q3 2019499.9K$79M+0.65%
Q2 2019217.4K$29M+0.20%
Q1 201950.1K$6M+0.06%
Q4 201848.5K$5M+0.05%

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