HCM
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Huber Capital Management’s Dollar General DG Stock Holding History

Huber Capital 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 		$23.8M Buy
206,412
+27,320
+15% +$3.1M 3.5% 8
2026
Q1 		$21.3M Buy
179,092
+5,000
+3% +$713K 3.28% 11
2025
Q4 		$23.1M Sell
174,092
-18,720
-10% -$2.09M 3.4% 10
2025
Q3 		$19.9M Buy
192,812
+25,112
+15% +$2.75M 3.16% 11
2025
Q2 		$19.2M Buy
+167,700
New +$16.6M 3.26% 7

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

Huber Capital Management's DG Position: Q2 2026 in Review

Huber Capital Management increased its Dollar General (DG) stake by 15% in Q2 2026, buying an estimated $3.1M and bringing the position to 206,412 shares worth $23.8M. The position accounts for 3.5% of the portfolio, ranked #8.

Huber Capital Management first reported a position in DG in Q2 2025 and has held it in 5 quarters since. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Huber Capital Management held 206,412 shares of Dollar General worth $23.8M as of Q2 2026.
  • Huber Capital Management bought 27,320 Dollar General shares in Q2 2026, an estimated $3.1M.
  • Dollar General made up 3.5% of Huber Capital Management's portfolio in Q2 2026, its #8 holding.
  • Huber Capital Management first reported a position in Dollar General in Q2 2025 and has held it in 5 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

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