BNP Paribas Financial Markets’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.12K | Sell |
251
-6
| -2% | -$22 | ﹤0.01% | 5590 |
|
|
2026
Q1 | $812 | Buy |
257
+6
| +2% | +$14 | ﹤0.01% | 5494 |
|
|
2025
Q4 | $522 | Hold |
251
| – | – | ﹤0.01% | 5475 |
|
|
2025
Q3 | $981 | Buy |
251
+5
| +2% | +$13 | ﹤0.01% | 5238 |
|
|
2025
Q2 | $517 | Hold |
246
| – | – | ﹤0.01% | 5221 |
|
|
2025
Q1 | $428 | Sell |
246
-28
| -10% | -$76 | ﹤0.01% | 5153 |
|
|
2024
Q4 | $847 | Hold |
274
| – | – | ﹤0.01% | 5108 |
|
|
2024
Q3 | $1.03K | Hold |
274
| – | – | ﹤0.01% | 3946 |
|
|
2024
Q2 | $1.01K | Sell |
274
-39,711
| -99% | -$167K | ﹤0.01% | 3867 |
|
|
2024
Q1 | $196K | Buy |
39,985
+35,972
| +896% | +$176K | ﹤0.01% | 3254 |
|
|
2023
Q4 | $21.6K | Sell |
4,013
-2,225
| -36% | -$11.6K | ﹤0.01% | 3657 |
|
|
2023
Q3 | $37.5K | Sell |
6,238
-12,861
| -67% | -$85.7K | ﹤0.01% | 3505 |
|
|
2023
Q2 | $120K | Buy |
19,099
+16,199
| +559% | +$96.7K | ﹤0.01% | 3205 |
|
|
2023
Q1 | $18.5K | Sell |
2,900
-432
| -13% | -$2.75K | ﹤0.01% | 3514 |
|
|
2022
Q4 | $20.6K | Sell |
3,332
-3,723
| -53% | -$27.9K | ﹤0.01% | 3542 |
|
|
2022
Q3 | $49.7K | Buy |
7,055
+633
| +10% | +$5.66K | ﹤0.01% | 3984 |
|
|
2022
Q2 | $61.3K | Buy |
6,422
+4,742
| +282% | +$55.1K | ﹤0.01% | 3506 |
|
|
2022
Q1 | $20.5K | Sell |
1,680
-3,507
| -68% | -$49.1K | ﹤0.01% | 3722 |
|
|
2021
Q4 | $78.7K | Buy |
5,187
+2,761
| +114% | +$41.7K | ﹤0.01% | 3657 |
|
|
2021
Q3 | $33.1K | Buy |
2,426
+1,899
| +360% | +$30.3K | ﹤0.01% | 3596 |
|
|
2021
Q2 | $10.9K | Sell |
527
-4,932
| -90% | -$81.4K | ﹤0.01% | 3704 |
|
|
2021
Q1 | $92.5K | Buy |
5,459
+1,450
| +36% | +$20.2K | ﹤0.01% | 3393 |
|
|
2020
Q4 | $42.3K | Buy |
4,009
+1,643
| +69% | +$22.4K | ﹤0.01% | 3630 |
|
|
2020
Q3 | $28.9K | Buy |
2,366
+1,832
| +343% | +$17K | ﹤0.01% | 3699 |
|
|
2020
Q2 | $3.94K | Sell |
534
-2,786
| -84% | -$14.2K | ﹤0.01% | 4085 |
|
|
2020
Q1 | $13.3K | Buy |
3,320
+1,738
| +110% | +$12.9K | ﹤0.01% | 3990 |
|
|
2019
Q4 | $16.7K | Buy |
1,582
+132
| +9% | +$1.23K | ﹤0.01% | 4044 |
|
|
2019
Q3 | $12.3K | Buy |
1,450
+422
| +41% | +$4.62K | ﹤0.01% | 4110 |
|
|
2019
Q2 | $14K | Sell |
1,028
-694
| -40% | -$11.2K | ﹤0.01% | 4017 |
|
|
2019
Q1 | $41.1K | Buy |
1,722
+1,684
| +4,432% | +$40K | ﹤0.01% | 3612 |
|
|
2018
Q4 | $959 | Sell |
38
-247
| -87% | -$7.06K | ﹤0.01% | 3927 |
|
|
2018
Q3 | $8.97K | Sell |
285
-48
| -14% | -$1.31K | ﹤0.01% | 3786 |
|
|
2018
Q2 | $7.92K | Sell |
333
-1,773
| -84% | -$33.3K | ﹤0.01% | 3892 |
|
|
2018
Q1 | $39.4K | Buy |
2,106
+6
| +0.3% | +$107 | ﹤0.01% | 3674 |
|
|
2017
Q4 | $37.5K | Buy |
2,100
+1,103
| +111% | +$20.4K | ﹤0.01% | 3796 |
|
|
2017
Q3 | $20.2K | Sell |
997
-71
| -7% | -$1.37K | ﹤0.01% | 3582 |
|
|
2017
Q2 | $19.4K | Buy |
1,068
+987
| +1,219% | +$19.6K | ﹤0.01% | 3679 |
|
|
2017
Q1 | $1.72K | Sell |
81
-460
| -85% | -$10.2K | ﹤0.01% | 3574 |
|
|
2016
Q4 | $13.7K | Sell |
541
-106
| -16% | -$3.07K | ﹤0.01% | 3321 |
|
|
2016
Q3 | $17.2K | Buy |
647
+268
| +71% | +$7.31K | ﹤0.01% | 2973 |
|
|
2016
Q2 | $9.27K | Buy |
+379
| New | +$8.91K | ﹤0.01% | 2945 |
|
|
2016
Q1 | – | Sell |
-1,386
| Closed | -$20.2K | – | 2779 |
|
|
2015
Q4 | $20.2K | Buy |
+1,386
| New | +$20.9K | ﹤0.01% | 3285 |
|
Other funds holding DLTH
MAM
TCM
VCM
EI
VFT
BNP Paribas Financial Markets's DLTH Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Duluth Holdings (DLTH) stake by 2.3% in Q2 2026, selling an estimated $22 and leaving 251 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #5590.
BNP Paribas Financial Markets first reported a position in DLTH in Q4 2015 and has held it in 42 quarters since. The position peaked at $196K in Q1 2024. 44 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.
- BNP Paribas Financial Markets held 251 shares of Duluth Holdings worth $1.12K as of Q2 2026.
- BNP Paribas Financial Markets sold 6 Duluth Holdings shares in Q2 2026, an estimated $22.
- Duluth Holdings made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5590 holding.
- BNP Paribas Financial Markets first reported a position in Duluth Holdings in Q4 2015 and has held it in 42 quarters since.
- BNP Paribas Financial Markets's Duluth Holdings position peaked at $196K in Q1 2024.
- 44 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.