Squarepoint Ops LLC

SEC CIK: 0001642575
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

DG holding history

Dollar General Corp in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DG overview All 13F holders of DG Full Q2 2026 holdings

Shares (Q2 2026): 174,024
Value: $20.0M
% of portfolio: <0.1%
Quarters held: 20; Since Q2 2021

Holdings of DG by Squarepoint Ops LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	174,024	$20.0M	<0.1%	+154,516+792.1%	Added	Holders
Q1 2026	19,508	$2.32M	<0.1%	−657,493−97.1%	Reduced	Holders
Q4 2025	677,001	$89.9M	0.2%	+671,131+11,433.2%	Added	Holders
Q3 2025	5,870	$606.7K	<0.1%	−11,262−65.7%	Reduced	Holders
Q2 2025	17,132	$1.96M	<0.1%	+510+3.1%	Added	Holders
Q1 2025	16,622	$1.46M	<0.1%	−625,865−97.4%	Reduced	Holders
Q4 2024	642,487	$48.7M	0.1%	+622,736+3,152.9%	Added	Holders
Q3 2024	19,751	$1.67M	<0.1%	+13,799+231.8%	Added	Holders
Q2 2024	5,952	$787.0K	<0.1%	−967,758−99.4%	Reduced	Holders
Q1 2024	973,710	$152.0M	0.6%	−457,140−31.9%	Reduced	Holders
Q4 2023	1,430,850	$194.5M	0.8%	−163,629−10.3%	Reduced	Holders
Q3 2023	1,594,479	$168.7M	0.8%	+1,020,237+177.7%	Added	Holders
Q2 2023	574,242	$97.5M	0.5%	+219,522+61.9%	Added	Holders
Q1 2023	354,720	$74.7M	0.5%	+353,035+20,951.6%	Added	Holders
Q4 2022	1,685	$414.9K	<0.1%	+1,685	New	Holders
Q3 2022	0	$0	0.0%	−389,386−100.0%	Sold out	Holders
Q2 2022	389,386	$95.6M	0.9%	−515−0.1%	Reduced	Holders
Q1 2022	389,901	$86.8M	0.6%	+218,074+126.9%	Added	Holders
Q4 2021	171,827	$40.5M	0.2%	+93,853+120.4%	Added	Holders
Q3 2021	77,974	$16.5M	0.1%	−97,545−55.6%	Reduced	Holders
Q2 2021	175,519	$38.0M	0.3%	+175,519	New	Holders