Border to Coast Pensions Partnership’s Dollar General DG Stock Holding History

Border to Coast Pensions Partnership’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49.1M	Buy	427,318 +39,589	+10%	+$4.5M	0.72%	43
2026 Q1	$46.2M	Buy	387,729 +48,563	+14%	+$6.92M	0.78%	44
2025 Q4	$45.1M	Hold	339,166	–	–	0.79%	45
2025 Q3	$35.1M	Buy	339,166 +134,988	+66%	+$14.8M	0.61%	54
2025 Q2	$23.4M	Buy	+204,178	New	+$20.3M	0.43%	66
2023 Q4	–	Sell	-82,696	Closed	-$8.71M	–	81
2023 Q3	$8.71M	Sell	82,696 -39,302	-32%	-$5.86M	0.23%	76
2023 Q2	$20.7M	Hold	121,998	–	–	0.52%	67
2023 Q1	$25.7M	Buy	121,998 +7,335	+6%	+$1.65M	0.69%	60
2022 Q4	$28.2M	Hold	114,663	–	–	0.91%	46
2022 Q3	$27.5M	Hold	114,663	–	–	0.89%	41
2022 Q2	$28.2M	Buy	114,663 +2,683	+2%	+$626K	0.87%	43
2022 Q1	$24.9M	Sell	111,980 -14,848	-12%	-$3.15M	0.71%	57
2021 Q4	$29.9M	Hold	126,828	–	–	1.01%	34
2021 Q3	$29.8M	Sell	126,828 -15,000	-11%	-$3.38M	1.01%	34
2021 Q2	$30.9M	Buy	+141,828	New	+$29.8M	1.08%	22

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Border to Coast Pensions Partnership's DG Position: Q2 2026 in Review

Border to Coast Pensions Partnership increased its Dollar General (DG) stake by 10% in Q2 2026, buying an estimated $4.5M and bringing the position to 427,318 shares worth $49.1M. The position accounts for 0.72% of the portfolio, ranked #43.

Border to Coast Pensions Partnership first reported a position in DG in Q2 2021 and has held it in 15 quarters since. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Border to Coast Pensions Partnership held 427,318 shares of Dollar General worth $49.1M as of Q2 2026.
Border to Coast Pensions Partnership bought 39,589 Dollar General shares in Q2 2026, an estimated $4.5M.
Dollar General made up 0.72% of Border to Coast Pensions Partnership's portfolio in Q2 2026, its #43 holding.
Border to Coast Pensions Partnership first reported a position in Dollar General in Q2 2021 and has held it in 15 quarters since.
1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2026, filed 27 Jul 2026.