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Livermore
Livermore
ZHEN

X-Square Capital, LLC

SEC CIK
0001729300
Latest filing
Aug 12, 2026

DG holding history

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

DG overviewAll 13F holders of DGFull Q2 2026 holdings

Shares (Q2 2026)
16,467
Value
$1.90M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of DG by X-Square Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,467$1.90M0.5%+273+1.7%AddedHolders
Q1 202616,194$1.92M0.6%+43+0.3%AddedHolders
Q4 202516,151$2.14M0.7%−715−4.2%ReducedHolders
Q3 202516,866$1.74M0.5%+255+1.5%AddedHolders
Q2 202516,611$1.90M0.7%+192+1.2%AddedHolders
Q1 202516,419$1.44M0.6%+1,190+7.8%AddedHolders
Q4 202415,229$1.16M0.5%+451+3.1%AddedHolders
Q3 202414,778$1.25M0.5%+1,034+7.5%AddedHolders
Q2 202413,744$1.82M0.8%+143+1.1%AddedHolders
Q1 202413,601$2.09M1.0%+4,267+45.7%AddedHolders
Q4 20239,334$1.27M0.7%+6,285+206.1%AddedHolders
Q3 20233,049$518.0K0.3%00.0%UnchangedHolders
Q2 20233,049$518.0K0.3%−17−0.6%ReducedHolders
Q1 20233,066$645.0K0.4%−190−5.8%ReducedHolders
Q4 20223,256$802.0K0.5%+81+2.6%AddedHolders
Q3 20223,175$762.0K0.5%+16+0.5%AddedHolders
Q2 20223,159$775.0K0.5%−88−2.7%ReducedHolders
Q1 20223,247$723.0K0.4%+170+5.5%AddedHolders
Q4 20213,077$726.0K0.4%−203−6.2%ReducedHolders
Q3 20213,280$686.0K0.4%+532+19.4%AddedHolders
Q2 20212,748$590.0K0.3%+1,272+86.2%AddedHolders
Q1 20211,476$299.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.