University of Texas/Texas AM Investment Management Co (UTIMCO)’s Dollar General DG Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$13.4K	Sell	116 -49	-30%	-$5.57K	﹤0.01%	389
2026 Q1	$19.6K	Hold	165	–	–	﹤0.01%	256
2025 Q4	$21.9K	Buy	+165	New	+$18.4K	﹤0.01%	260
2021 Q4	–	Sell	-88	Closed	-$19K	–	46
2021 Q3	$19K	Buy	+88	New	+$19.9K	0.01%	28

Other funds holding DG

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

University of Texas/Texas AM Investment Management Co (UTIMCO)'s DG Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) reduced its Dollar General (DG) stake by 30% in Q2 2026, selling an estimated $5.57K and leaving 116 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in DG in Q3 2021 and has held it in 4 quarters since. The position peaked at $21.9K in Q4 2025. 824 funds tracked by Wall St. Rank hold DG as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 116 shares of Dollar General worth $13.4K as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 49 Dollar General shares in Q2 2026, an estimated $5.57K.
Dollar General made up ﹤0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #389 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Dollar General in Q3 2021 and has held it in 4 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Dollar General position peaked at $21.9K in Q4 2025.
824 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.