BHC
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Bull Harbor Capital’s Dollar General DG Stock Holding History

Bull Harbor Capital’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 		$1.25M Sell
10,873
-3,181
-23% -$362K 0.24% 106
2026
Q1 		$1.67M Buy
+14,054
New +$2M 0.45% 43

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 $3.38T AUM 44.17% 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

Bull Harbor Capital's DG Position: Q2 2026 in Review

Bull Harbor Capital reduced its Dollar General (DG) stake by 23% in Q2 2026, selling an estimated $362K and leaving 10,873 shares worth $1.25M. The position accounts for 0.24% of the portfolio, ranked #106.

Bull Harbor Capital first reported a position in DG in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.67M in Q1 2026. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Bull Harbor Capital held 10,873 shares of Dollar General worth $1.25M as of Q2 2026.
  • Bull Harbor Capital sold 3,181 Dollar General shares in Q2 2026, an estimated $362K.
  • Dollar General made up 0.24% of Bull Harbor Capital's portfolio in Q2 2026, its #106 holding.
  • Bull Harbor Capital first reported a position in Dollar General in Q1 2026 and has held it in 2 quarters since.
  • Bull Harbor Capital's Dollar General position peaked at $1.67M in Q1 2026.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Bull Harbor Capital's 13F filing for Q2 2026, filed 10 Aug 2026.