UM
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UniSuper Management’s Dollar General DG Stock Holding History

UniSuper Management’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 		$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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UniSuper Management's DG Position: Q2 2026 in Review

UniSuper Management increased its Dollar General (DG) stake by 6.3% in Q2 2026, buying an estimated $165K and bringing the position to 24,437 shares worth $2.81M. The position accounts for 0.01% of the portfolio, ranked #384.

UniSuper Management first reported a position in DG in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.3M in Q4 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • UniSuper Management held 24,437 shares of Dollar General worth $2.81M as of Q2 2026.
  • UniSuper Management bought 1,451 Dollar General shares in Q2 2026, an estimated $165K.
  • Dollar General made up 0.01% of UniSuper Management's portfolio in Q2 2026, its #384 holding.
  • UniSuper Management first reported a position in Dollar General in Q2 2023 and has held it in 13 quarters since.
  • UniSuper Management's Dollar General position peaked at $3.3M in Q4 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.