Acadian Asset Management
DLTH icon

Acadian Asset Management’s Duluth Holdings DLTH Stock Holding History

Acadian Asset Management’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$945K Buy
212,219
+174,460
+462% +$630K ﹤0.01% 1279
2026
Q1 		$118K Buy
37,759
+20,486
+119% +$49.4K ﹤0.01% 1708
2025
Q4 		$35K Buy
+17,273
New +$51.1K ﹤0.01% 1841
2025
Q1 		– Sell
-16,165
Closed -$49K – 1665
2024
Q4 		$49K Sell
16,165
-6,171
-28% -$22.4K ﹤0.01% 1454
2024
Q3 		$83K Buy
+22,336
New +$81.6K ﹤0.01% 1655
2023
Q2 		– Sell
-76,550
Closed -$487K – 1765
2023
Q1 		$487K Buy
76,550
+33,850
+79% +$216K ﹤0.01% 1056
2022
Q4 		$263K Buy
+42,700
New +$320K ﹤0.01% 1220
2022
Q3 		– Sell
-15,775
Closed -$150K – 1707
2022
Q2 		$150K Sell
15,775
-35,314
-69% -$411K ﹤0.01% 1266
2022
Q1 		$623K Buy
51,089
+15,812
+45% +$221K ﹤0.01% 938
2021
Q4 		$534K Buy
35,277
+25,448
+259% +$384K ﹤0.01% 991
2021
Q3 		$133K Buy
9,829
+7,019
+250% +$112K ﹤0.01% 1385
2021
Q2 		$58K Buy
+2,810
New +$46.4K ﹤0.01% 1780
2021
Q1 		– Sell
-2,095
Closed -$22K – 2114
2020
Q4 		$22K Sell
2,095
-25,881
-93% -$353K ﹤0.01% 2133
2020
Q3 		$342K Buy
+27,976
New +$260K ﹤0.01% 1256
2016
Q2 		– Sell
-22,784
Closed -$444K – 1433
2016
Q1 		$444K Sell
22,784
-5,960
-21% -$98.7K ﹤0.01% 772
2015
Q4 		$419K Buy
+28,744
New +$434K ﹤0.01% 840

Other funds holding DLTH

MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management's DLTH Position: Q2 2026 in Review

Acadian Asset Management increased its Duluth Holdings (DLTH) stake by 462% in Q2 2026, buying an estimated $630K and bringing the position to 212,219 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

Acadian Asset Management first reported a position in DLTH in Q4 2015 and has held it in 16 quarters since. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

  • Acadian Asset Management held 212,219 shares of Duluth Holdings worth $945K as of Q2 2026.
  • Acadian Asset Management bought 174,460 Duluth Holdings shares in Q2 2026, an estimated $630K.
  • Duluth Holdings made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1279 holding.
  • Acadian Asset Management first reported a position in Duluth Holdings in Q4 2015 and has held it in 16 quarters since.
  • 61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

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