Arrowstreet Capital
DLTH icon

Arrowstreet Capital’s Duluth Holdings DLTH Stock Holding History

Arrowstreet Capital’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 		$319K Buy
71,284
+15,256
+27% +$55.1K ﹤0.01% 1802
2026
Q1 		$177K Hold
56,028
– – ﹤0.01% 1781
2025
Q4 		$117K Hold
56,028
– – ﹤0.01% 1789
2025
Q3 		$219K Sell
56,028
-6,070
-10% -$16.2K ﹤0.01% 1792
2025
Q2 		$130K Sell
62,098
-54,248
-47% -$102K ﹤0.01% 1890
2025
Q1 		$202K Sell
116,346
-33,810
-23% -$91.4K ﹤0.01% 1742
2024
Q4 		$464K Sell
150,156
-4,043
-3% -$14.7K ﹤0.01% 1569
2024
Q3 		$580K Buy
154,199
+75,506
+96% +$276K ﹤0.01% 1493
2024
Q2 		$290K Sell
78,693
-33,072
-30% -$139K ﹤0.01% 1403
2024
Q1 		$548K Hold
111,765
– – ﹤0.01% 1436
2023
Q4 		$601K Sell
111,765
-4,337
-4% -$22.7K ﹤0.01% 1198
2023
Q3 		$698K Sell
116,102
-4,255
-4% -$28.3K ﹤0.01% 1057
2023
Q2 		$756K Sell
120,357
-99,190
-45% -$592K ﹤0.01% 1006
2023
Q1 		$1.4M Sell
219,547
-1,946
-0.9% -$12.4K ﹤0.01% 990
2022
Q4 		$1.37M Sell
221,493
-53,724
-20% -$403K ﹤0.01% 960
2022
Q3 		$1.94M Sell
275,217
-92,423
-25% -$826K ﹤0.01% 855
2022
Q2 		$3.51M Sell
367,640
-37,819
-9% -$440K 0.01% 663
2022
Q1 		$4.96M Sell
405,459
-3,826
-0.9% -$53.5K 0.01% 637
2021
Q4 		$6.21M Buy
409,285
+59,594
+17% +$900K 0.01% 768
2021
Q3 		$4.77M Buy
349,691
+144,033
+70% +$2.3M 0.01% 953
2021
Q2 		$4.25M Buy
205,658
+35,538
+21% +$586K 0.01% 1120
2021
Q1 		$2.88M Buy
170,120
+52,452
+45% +$730K ﹤0.01% 1424
2020
Q4 		$1.24M Sell
117,668
-249,793
-68% -$3.41M ﹤0.01% 1759
2020
Q3 		$4.49M Sell
367,461
-60,501
-14% -$561K 0.01% 1187
2020
Q2 		$3.15M Hold
427,962
– – 0.01% 1256
2020
Q1 		$1.72M Buy
427,962
+91,902
+27% +$684K ﹤0.01% 1120
2019
Q4 		$3.54M Buy
+336,060
New +$3.13M 0.01% 958
2016
Q4 		– Sell
-107,932
Closed -$2.86M – 1851
2016
Q3 		$2.86M Buy
+107,932
New +$2.94M 0.01% 825

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Arrowstreet Capital's DLTH Position: Q2 2026 in Review

Arrowstreet Capital increased its Duluth Holdings (DLTH) stake by 27% in Q2 2026, buying an estimated $55.1K and bringing the position to 71,284 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

Arrowstreet Capital first reported a position in DLTH in Q3 2016 and has held it in 28 quarters since. The position peaked at $6.21M in Q4 2021. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

  • Arrowstreet Capital held 71,284 shares of Duluth Holdings worth $319K as of Q2 2026.
  • Arrowstreet Capital bought 15,256 Duluth Holdings shares in Q2 2026, an estimated $55.1K.
  • Duluth Holdings made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1802 holding.
  • Arrowstreet Capital first reported a position in Duluth Holdings in Q3 2016 and has held it in 28 quarters since.
  • Arrowstreet Capital's Duluth Holdings position peaked at $6.21M in Q4 2021.
  • 61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.