Qube Research & Technologies Ltd

SEC CIK: 0001729829
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

DG holding history

Dollar General Corp in every 13F filed by Qube Research & Technologies Ltd, 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): 1,299,585
Value: $149.6M
% of portfolio: 0.2%
Quarters held: 20; Since Q2 2021

Holdings of DG by Qube Research & Technologies Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,299,585	$149.6M	0.2%	−609,051−31.9%	Reduced	Holders
Q1 2026	1,908,636	$226.6M	0.3%	+475,818+33.2%	Added	Holders
Q4 2025	1,432,818	$190.2M	0.3%	+542,645+61.0%	Added	Holders
Q3 2025	890,173	$92.0M	0.1%	+700,686+369.8%	Added	Holders
Q2 2025	189,487	$21.7M	<0.1%	−58,586−23.6%	Reduced	Holders
Q1 2025	248,073	$21.8M	<0.1%	−1,630,917−86.8%	Reduced	Holders
Q4 2024	1,878,990	$142.5M	0.2%	+1,746,029+1,313.2%	Added	Holders
Q3 2024	132,961	$11.2M	<0.1%	+106,894+410.1%	Added	Holders
Q2 2024	26,067	$3.45M	<0.1%	−1,801−6.5%	Reduced	Holders
Q1 2024	27,868	$4.35M	<0.1%	+24,530+734.9%	Added	Holders
Q4 2023	3,338	$453.8K	<0.1%	−449,761−99.3%	Reduced	Holders
Q3 2023	453,099	$47.9M	0.1%	+396,104+695.0%	Added	Holders
Q2 2023	56,995	$9.68M	<0.1%	−396,798−87.4%	Reduced	Holders
Q1 2023	453,793	$95.5M	0.5%	+453,793	New	Holders
Q4 2022	0	$0	0.0%	−280,539−100.0%	Sold out	Holders
Q3 2022	280,539	$67.3M	0.4%	+250,931+847.5%	Added	Holders
Q2 2022	29,608	$7.27M	0.1%	−135,472−82.1%	Reduced	Holders
Q1 2022	165,080	$36.8M	0.3%	−43,101−20.7%	Reduced	Holders
Q4 2021	208,181	$49.1M	0.4%	+196,345+1,658.9%	Added	Holders
Q3 2021	11,836	$2.51M	<0.1%	−15,899−57.3%	Reduced	Holders
Q2 2021	27,735	$6.00M	0.1%	+27,735	New	Holders