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Harvest Fund Management’s Dollar General DG Stock Holding History

Harvest Fund 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 		– Sell
-12
Closed -$1K – 486
2026
Q1 		$1K Sell
12
-100
-89% -$14.3K ﹤0.01% 511
2025
Q4 		$15K Buy
112
+44
+65% +$4.91K ﹤0.01% 483
2025
Q3 		$7K Sell
68
-113
-62% -$12.4K ﹤0.01% 543
2025
Q2 		$21K Buy
181
+125
+223% +$12.4K ﹤0.01% 482
2025
Q1 		$5K Buy
+56
New +$4.24K ﹤0.01% 609
2024
Q2 		– Sell
-1,802
Closed -$282K – 660
2024
Q1 		$282K Buy
+1,802
New +$256K 0.03% 270
2022
Q4 		– Sell
-234
Closed -$56K – 786
2022
Q3 		$56K Hold
234
– – 0.02% 402
2022
Q2 		$57K Buy
234
+201
+609% +$46.9K 0.02% 393
2022
Q1 		$7K Hold
33
– – ﹤0.01% 675
2021
Q4 		$7K Hold
33
– – ﹤0.01% 714
2021
Q3 		$6K Hold
33
– – ﹤0.01% 716
2021
Q2 		$7K Hold
33
– – ﹤0.01% 734
2021
Q1 		$6K Sell
33
-1,043
-97% -$207K ﹤0.01% 772
2020
Q4 		$226K Sell
1,076
-1,049
-49% -$224K 0.02% 139
2020
Q3 		$453K Sell
2,125
-561
-21% -$110K 0.04% 92
2020
Q2 		$512K Buy
2,686
+757
+39% +$137K 0.05% 72
2020
Q1 		$291K Buy
1,929
+819
+74% +$126K 0.03% 96
2019
Q4 		$174K Sell
1,110
-256
-19% -$40.6K 0.02% 119
2019
Q3 		$217K Sell
1,366
-291
-18% -$42.1K 0.03% 112
2019
Q2 		$224K Hold
1,657
– – 0.03% 103
2019
Q1 		$198K Sell
1,657
-704
-30% -$81.9K 0.03% 117
2018
Q4 		$255K Buy
+2,361
New +$256K 0.05% 88

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

Harvest Fund Management's DG Position: Q2 2026 in Review

Harvest Fund Management sold out of Dollar General (DG) in Q2 2026, closing a stake of 12 shares — an estimated $1K sold.

Harvest Fund Management first reported a position in DG in Q4 2018 and held it in 22 quarters. The position peaked at $512K in Q2 2020. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Harvest Fund Management reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
  • Harvest Fund Management sold 12 Dollar General shares in Q2 2026, an estimated $1K.
  • Harvest Fund Management first reported a position in Dollar General in Q4 2018 and held it in 22 quarters.
  • Harvest Fund Management's Dollar General position peaked at $512K in Q2 2020.
  • 1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.