USS Investment 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
Q2
$6.21M Buy
53,958
+5,389
+11% +$612K 0.02% 380
2026
Q1
$5.77M Buy
48,569
+2,670
+6% +$381K 0.02% 347
2025
Q4
$6.09M Buy
45,899
+271
+0.6% +$30.2K 0.03% 326
2025
Q3
$4.71M Hold
45,628
0.02% 362
2025
Q2
$5.22M Sell
45,628
-3,353
-7% -$333K 0.03% 338
2025
Q1
$4.31M Hold
48,981
0.03% 359
2024
Q4
$3.71M Buy
+48,981
New +$3.86M 0.03% 427
2023
Q4
Sell
-10,300
Closed -$1.09M 561
2023
Q3
$1.09M Hold
10,300
0.01% 543
2023
Q2
$1.75M Hold
10,300
0.02% 519
2023
Q1
$2.17M Hold
10,300
0.03% 485
2022
Q4
$2.54M Buy
10,300
+1,100
+12% +$272K 0.04% 458
2022
Q3
$2.21M Sell
9,200
-17,260
-65% -$4.26M 0.03% 476
2022
Q2
$6.5M Sell
26,460
-4,610
-15% -$1.08M 0.06% 312
2022
Q1
$6.92M Sell
31,070
-32,238
-51% -$6.85M 0.06% 351
2021
Q4
$14.9M Hold
63,308
0.11% 179
2021
Q3
$13.4M Buy
63,308
+27,427
+76% +$6.19M 0.11% 184
2021
Q2
$7.76M Buy
35,881
+1,800
+5% +$378K 0.06% 195
2021
Q1
$6.9M Hold
34,081
0.06% 201
2020
Q4
$7.17M Sell
34,081
-2,300
-6% -$491K 0.07% 185
2020
Q3
$7.63M Hold
36,381
0.07% 161
2020
Q2
$6.93M Buy
+36,381
New +$6.58M 0.07% 170
2016
Q3
Sell
-1,814,867
Closed -$171M 140
2016
Q2
$171M Sell
1,814,867
-630,900
-26% -$54.4M 2.97% 2
2016
Q1
$209M Buy
2,445,767
+38,932
+2% +$2.95M 3.52% 1
2015
Q4
$173M Buy
2,406,835
+46,835
+2% +$3.18M 2.85% 2
2015
Q3
$171M Hold
2,360,000
3.04% 1
2015
Q2
$183M Buy
2,360,000
+303,000
+15% +$22.9M 2.91% 3
2015
Q1
$155M Buy
+2,057,000
New +$145M 2.53% 6

Other funds holding DG

USS Investment Management's DG Position: Q2 2026 in Review

USS Investment Management increased its Dollar General (DG) stake by 11% in Q2 2026, buying an estimated $612K and bringing the position to 53,958 shares worth $6.21M. The position accounts for 0.02% of the portfolio, ranked #380.

USS Investment Management first reported a position in DG in Q1 2015 and has held it in 27 quarters since. The position peaked at $209M in Q1 2016. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • USS Investment Management held 53,958 shares of Dollar General worth $6.21M as of Q2 2026.
  • USS Investment Management bought 5,389 Dollar General shares in Q2 2026, an estimated $612K.
  • Dollar General made up 0.02% of USS Investment Management's portfolio in Q2 2026, its #380 holding.
  • USS Investment Management first reported a position in Dollar General in Q1 2015 and has held it in 27 quarters since.
  • USS Investment Management's Dollar General position peaked at $209M in Q1 2016.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.