UniSuper Management’s Dollar General DG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$3.14M Buy
26,237
+1,800
+7% +$222K 0.02% 376
2026
Q2
$2.81M Buy
24,437
+1,451
+6% +$165K 0.01% 384
2026
Q1
$2.73M Sell
22,986
-1,839
-7% -$262K 0.02% 389
2025
Q4
$3.3M Sell
24,825
-3,183
-11% -$355K 0.02% 346
2025
Q3
$2.89M Buy
28,008
+3,480
+14% +$382K 0.02% 411
2025
Q2
$2.81M Sell
24,528
-5,603
-19% -$556K 0.02% 378
2025
Q1
$2.65M Buy
30,131
+1,300
+5% +$98.4K 0.02% 386
2024
Q4
$2.19M Buy
28,831
+5,824
+25% +$459K 0.02% 432
2024
Q3
$1.95M Buy
23,007
+6,147
+36% +$674K 0.01% 453
2024
Q2
$2.23M Buy
16,860
+8,155
+94% +$1.14M 0.02% 364
2024
Q1
$1.36M Buy
8,705
+6,583
+310% +$936K 0.01% 368
2023
Q4
$288K Buy
2,122
+522
+33% +$63.3K ﹤0.01% 439
2023
Q3
$169K Hold
1,600
– – ﹤0.01% 495
2023
Q2
$272K Buy
+1,600
New +$316K ﹤0.01% 409

Other funds holding DG

UniSuper Management's DG Position: Q3 2026 in Review

UniSuper Management increased its Dollar General (DG) stake by 7.4% in Q3 2026, buying an estimated $222K and bringing the position to 26,237 shares worth $3.14M. The position accounts for 0.02% of the portfolio, ranked #376.

UniSuper Management first reported a position in DG in Q2 2023 and has held it in 14 quarters since. The position peaked at $3.3M in Q4 2025. 996 funds tracked by Wall St. Rank hold DG as of Q3 2026.

  • UniSuper Management held 26,237 shares of Dollar General worth $3.14M as of Q3 2026.
  • UniSuper Management bought 1,800 Dollar General shares in Q3 2026, an estimated $222K.
  • Dollar General made up 0.02% of UniSuper Management's portfolio in Q3 2026, its #376 holding.
  • UniSuper Management first reported a position in Dollar General in Q2 2023 and has held it in 14 quarters since.
  • UniSuper Management's Dollar General position peaked at $3.3M in Q4 2025.
  • 996 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on UniSuper Management's 13F filing for Q3 2026, filed 26 Oct 2026.