Brave Asset Management’s Duluth Holdings DLTH Stock Holding History

Brave 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	–	Sell	-14,000	Closed	-$44.2K	–	151
2026 Q1	$44.2K	Sell	14,000 -10,500	-43%	-$25.3K	0.01%	151
2025 Q4	$51K	Hold	24,500	–	–	0.01%	156
2025 Q3	$95.8K	Hold	24,500	–	–	0.02%	156
2025 Q2	$51.5K	Hold	24,500	–	–	0.01%	156
2025 Q1	$42.6K	Sell	24,500 -3,500	-13%	-$9.46K	0.01%	149
2024 Q4	$86.5K	Sell	28,000 -1,000	-3%	-$3.63K	0.03%	143
2024 Q3	$109K	Hold	29,000	–	–	0.03%	146
2024 Q2	$107K	Hold	29,000	–	–	0.03%	138
2024 Q1	$142K	Hold	29,000	–	–	0.04%	137
2023 Q4	$156K	Buy	29,000 +12,000	+71%	+$62.8K	0.04%	131
2023 Q3	$102K	Hold	17,000	–	–	0.03%	129
2023 Q2	$107K	Hold	17,000	–	–	0.03%	132
2023 Q1	$108K	Buy	+17,000	New	+$108K	0.03%	131
2022 Q4	–	Sell	-14,500	Closed	-$102K	–	153
2022 Q3	$102K	Hold	14,500	–	–	0.05%	129
2022 Q2	$138K	Buy	14,500 +4,000	+38%	+$46.5K	0.06%	129
2022 Q1	$128K	Buy	+10,500	New	+$147K	0.04%	142

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 Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

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

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

Brave Asset Management sold out of Duluth Holdings (DLTH) in Q2 2026, closing a stake of 14,000 shares — an estimated $44.2K sold.

Brave Asset Management first reported a position in DLTH in Q1 2022 and held it in 16 quarters. The position peaked at $156K in Q4 2023. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

Brave Asset Management reported no remaining Duluth Holdings position as of Q2 2026 after selling out during the quarter.
Brave Asset Management sold 14,000 Duluth Holdings shares in Q2 2026, an estimated $44.2K.
Brave Asset Management first reported a position in Duluth Holdings in Q1 2022 and held it in 16 quarters.
Brave Asset Management's Duluth Holdings position peaked at $156K in Q4 2023.
61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.