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Harber Asset Management’s Dollar General DG Stock Holding History

Harber Asset 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 		$4.2M Buy
+36,450
New +$4.14M 2.52% 17
2024
Q3 		– Sell
-40,342
Closed -$5.33M – 34
2024
Q2 		$5.33M Buy
40,342
+1,935
+5% +$270K 1.42% 25
2024
Q1 		$5.99M Sell
38,407
-18,893
-33% -$2.69M 1.46% 24
2023
Q4 		$7.79M Buy
+57,300
New +$6.95M 1.81% 22
2018
Q1 		– Sell
-73,088
Closed -$6.8M – 50
2017
Q4 		$6.8M Sell
73,088
-1,479
-2% -$127K 2.38% 19
2017
Q3 		$6.04M Sell
74,567
-48,651
-39% -$3.64M 2.22% 21
2017
Q2 		$8.88M Buy
123,218
+28,191
+30% +$2.03M 3.65% 7
2017
Q1 		$6.63M Buy
95,027
+24,677
+35% +$1.81M 2.53% 14
2016
Q4 		$5.21M Buy
+70,350
New +$5.14M 2.29% 17

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

Harber Asset Management's DG Position: Q2 2026 in Review

Harber Asset Management opened a new position in Dollar General (DG) in Q2 2026: 36,450 shares worth $4.2M. The stake represents 2.52% of the portfolio and ranks #17 among its holdings. This is a return to the name: Harber Asset Management previously reported a position in DG as recently as Q2 2024.

Harber Asset Management first reported a position in DG in Q4 2016 and has held it in 9 quarters since. The position peaked at $8.88M in Q2 2017. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Harber Asset Management held 36,450 shares of Dollar General worth $4.2M as of Q2 2026.
  • Dollar General was a new Harber Asset Management position in Q2 2026.
  • Dollar General made up 2.52% of Harber Asset Management's portfolio in Q2 2026, its #17 holding.
  • Harber Asset Management first reported a position in Dollar General in Q4 2016 and has held it in 9 quarters since.
  • Harber Asset Management's Dollar General position peaked at $8.88M in Q2 2017.
  • 1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Harber Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.