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Harber Asset Management LLC

SEC CIK
0001387921
Latest filing
Aug 11, 2026

DG holding history

Dollar General Corp in every 13F filed by Harber Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DG overviewAll 13F holders of DGFull Q2 2026 holdings

Shares (Q2 2026)
36,450
Value
$4.20M
% of portfolio
2.5%
Quarters held
4
Since Q4 2023
Holdings of DG by Harber Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,450$4.20M2.5%+36,450NewHolders
Q3 20240$00.0%−40,342−100.0%Sold outHolders
Q2 202440,342$5.33M1.4%+1,935+5.0%AddedHolders
Q1 202438,407$5.99M1.5%−18,893−33.0%ReducedHolders
Q4 202357,300$7.79M1.8%+57,300NewHolders