Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,195,759
-$1,138,663 QoQ
Shares Held
36,450
-9.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
2.52%
of 13F equity value
Holder Rank
#298
of 1,127 holders
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Harber Asset Management LLC holds $4,195,759 across 1 Discount Stores name. DG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
This page
|
36,450 | $4,195,759 |
All Filings in DG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,195,759 | 36,450 | Shares | Defined | 2026-08-12 | |
| 2024-06-30 | $5,334,422 | 40,342 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,993,796 | 38,407 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,789,935 | 57,300 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||