Barclays
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Barclays’s Duluth Holdings DLTH Stock Holding History

Barclays’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 		$176K Sell
55,844
-2,199
-4% -$5.3K ﹤0.01% 3764
2025
Q4 		$121K Buy
58,043
+14,136
+32% +$41.8K ﹤0.01% 4524
2025
Q3 		$172K Hold
43,907
– – ﹤0.01% 4401
2025
Q2 		$92.2K Sell
43,907
-1,992
-4% -$3.74K ﹤0.01% 4596
2025
Q1 		$79.9K Sell
45,899
-9,926
-18% -$26.8K ﹤0.01% 4473
2024
Q4 		$172K Sell
55,825
-36,493
-40% -$133K ﹤0.01% 4375
2024
Q3 		$347K Buy
92,318
+46,527
+102% +$170K ﹤0.01% 3990
2024
Q2 		$169K Buy
45,791
+11,091
+32% +$46.8K ﹤0.01% 3660
2024
Q1 		$170K Sell
34,700
-9,065
-21% -$44.2K ﹤0.01% 4210
2023
Q4 		$235K Buy
43,765
+20,827
+91% +$109K ﹤0.01% 4346
2023
Q3 		$138K Sell
22,938
-265
-1% -$1.76K ﹤0.01% 3464
2023
Q2 		$146K Sell
23,203
-843
-4% -$5.03K ﹤0.01% 3401
2023
Q1 		$153K Buy
24,046
+12,506
+108% +$79.7K ﹤0.01% 3946
2022
Q4 		$71.3K Buy
11,540
+7,602
+193% +$57K ﹤0.01% 4410
2022
Q3 		$28K Buy
3,938
+3,283
+501% +$29.3K ﹤0.01% 3957
2022
Q2 		$6K Sell
655
-1,414
-68% -$16.4K ﹤0.01% 4745
2022
Q1 		$25K Sell
2,069
-12,669
-86% -$177K ﹤0.01% 4366
2021
Q4 		$224K Buy
14,738
+9,179
+165% +$139K ﹤0.01% 3524
2021
Q3 		$76K Buy
5,559
+4,022
+262% +$64.1K ﹤0.01% 4003
2021
Q2 		$32K Sell
1,537
-14,553
-90% -$240K ﹤0.01% 4328
2021
Q1 		$272K Buy
16,090
+3,663
+29% +$50.9K ﹤0.01% 3556
2020
Q4 		$131K Buy
12,427
+7,391
+147% +$101K ﹤0.01% 4002
2020
Q3 		$62K Sell
5,036
-8,667
-63% -$80.4K ﹤0.01% 4492
2020
Q2 		$101K Buy
13,703
+4,886
+55% +$25K ﹤0.01% 4507
2020
Q1 		$35K Sell
8,817
-3,469
-28% -$25.8K ﹤0.01% 5413
2019
Q4 		$129K Buy
12,286
+6,992
+132% +$65.2K ﹤0.01% 5330
2019
Q3 		$45K Sell
5,294
-15,665
-75% -$171K ﹤0.01% 5953
2019
Q2 		$285K Buy
20,959
+18,625
+798% +$301K ﹤0.01% 4799
2019
Q1 		$56K Sell
2,334
-18,329
-89% -$436K ﹤0.01% 5778
2018
Q4 		$521K Buy
20,663
+1,688
+9% +$48.2K ﹤0.01% 3777
2018
Q3 		$596K Buy
18,975
+9,772
+106% +$267K ﹤0.01% 4116
2018
Q2 		$219K Sell
9,203
-15,768
-63% -$296K ﹤0.01% 4639
2018
Q1 		$467K Buy
24,971
+23,362
+1,452% +$418K ﹤0.01% 4048
2017
Q4 		$29K Sell
1,609
-30,598
-95% -$566K ﹤0.01% 6089
2017
Q3 		$654K Buy
32,207
+32,201
+536,683% +$622K ﹤0.01% 3372
2017
Q2 		$0 Sell
6
-25,107
-100% -$497K ﹤0.01% 6691
2017
Q1 		$535K Sell
25,113
-16,002
-39% -$356K ﹤0.01% 3333
2016
Q4 		$1.04M Sell
41,115
-11,008
-21% -$319K ﹤0.01% 2696
2016
Q3 		$1.38M Buy
52,123
+25,899
+99% +$707K ﹤0.01% 2320
2016
Q2 		$641K Buy
26,224
+834
+3% +$19.6K ﹤0.01% 2991
2016
Q1 		$482K Buy
25,390
+24,721
+3,695% +$409K ﹤0.01% 3178
2015
Q4 		$9K Buy
+669
New +$10.1K ﹤0.01% 5430

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Geode Capital Management
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Barclays's DLTH Position: Q1 2026 in Review

Barclays reduced its Duluth Holdings (DLTH) stake by 3.8% in Q1 2026, selling an estimated $5.3K and leaving 55,844 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #3764.

Barclays first reported a position in DLTH in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.38M in Q3 2016. 58 funds tracked by Wall St. Rank hold DLTH as of Q1 2026.

  • Barclays held 55,844 shares of Duluth Holdings worth $176K as of Q1 2026.
  • Barclays sold 2,199 Duluth Holdings shares in Q1 2026, an estimated $5.3K.
  • Duluth Holdings made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3764 holding.
  • Barclays first reported a position in Duluth Holdings in Q4 2015 and has held it in 42 quarters since.
  • Barclays's Duluth Holdings position peaked at $1.38M in Q3 2016.
  • 58 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.