American Century Companies’s Duluth Holdings DLTH Stock Holding History

American Century Companies’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 Q1	$160K	Sell	50,536 -31,437	-38%	-$75.7K	﹤0.01%	2740
2025 Q4	$171K	Hold	81,973	–	–	﹤0.01%	2726
2025 Q3	$321K	Hold	81,973	–	–	﹤0.01%	2615
2025 Q2	$172K	Hold	81,973	–	–	﹤0.01%	2758
2025 Q1	$143K	Hold	81,973	–	–	﹤0.01%	2799
2024 Q4	$253K	Hold	81,973	–	–	﹤0.01%	2730
2024 Q3	$308K	Hold	81,973	–	–	﹤0.01%	2636
2024 Q2	$302K	Hold	81,973	–	–	﹤0.01%	2627
2024 Q1	$402K	Hold	81,973	–	–	﹤0.01%	2527
2023 Q4	$441K	Buy	81,973 +8,773	+12%	+$45.9K	﹤0.01%	2411
2023 Q3	$440K	Sell	73,200 -239	-0.3%	-$1.59K	﹤0.01%	2320
2023 Q2	$461K	Buy	73,439 +794	+1%	+$4.74K	﹤0.01%	2256
2023 Q1	$461K	Buy	72,645 +220	+0.3%	+$1.4K	﹤0.01%	2157
2022 Q4	$448K	Buy	72,425 +27,666	+62%	+$207K	﹤0.01%	2083
2022 Q3	$315K	Buy	44,759 +24,690	+123%	+$221K	﹤0.01%	2093
2022 Q2	$191K	Buy	20,069 +6,100	+44%	+$70.9K	﹤0.01%	2159
2022 Q1	$171K	Buy	+13,969	New	+$195K	﹤0.01%	2199
2017 Q3	–	Sell	-145,544	Closed	-$2.65M	–	1334
2017 Q2	$2.65M	Sell	145,544 -92,881	-39%	-$1.84M	﹤0.01%	995
2017 Q1	$5.08M	Sell	238,425 -229,587	-49%	-$5.11M	0.01%	868
2016 Q4	$11.9M	Buy	+468,012	New	+$13.5M	0.01%	630

Other funds holding DLTH

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

American Century Companies's DLTH Position: Q1 2026 in Review

American Century Companies reduced its Duluth Holdings (DLTH) stake by 38% in Q1 2026, selling an estimated $75.7K and leaving 50,536 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #2740.

American Century Companies first reported a position in DLTH in Q4 2016 and has held it in 20 quarters since. The position peaked at $11.9M in Q4 2016. 58 funds tracked by Wall St. Rank hold DLTH as of Q1 2026.

American Century Companies held 50,536 shares of Duluth Holdings worth $160K as of Q1 2026.
American Century Companies sold 31,437 Duluth Holdings shares in Q1 2026, an estimated $75.7K.
Duluth Holdings made up ﹤0.01% of American Century Companies's portfolio in Q1 2026, its #2740 holding.
American Century Companies first reported a position in Duluth Holdings in Q4 2016 and has held it in 20 quarters since.
American Century Companies's Duluth Holdings position peaked at $11.9M in Q4 2016.
58 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2026.

Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.