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Bridgeway Capital Management’s Duluth Holdings DLTH Stock Holding History

Bridgeway Capital 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 		$763K Buy
170,279
+14,400
+9% +$52K 0.01% 785
2026
Q1 		$493K Hold
155,879
– – 0.01% 828
2025
Q4 		$324K Sell
155,879
-39,200
-20% -$116K 0.01% 916
2025
Q3 		$763K Sell
195,079
-77,500
-28% -$207K 0.02% 738
2025
Q2 		$572K Buy
272,579
+3,645
+1% +$6.84K 0.01% 750
2025
Q1 		$468K Sell
268,934
-10,503
-4% -$28.4K 0.01% 757
2024
Q4 		$863K Buy
279,437
+4,459
+2% +$16.2K 0.02% 701
2024
Q3 		$1.03M Sell
274,978
-2,578
-0.9% -$9.42K 0.02% 676
2024
Q2 		$1.02M Buy
277,556
+5,940
+2% +$25K 0.02% 673
2024
Q1 		$1.33M Buy
271,616
+5,775
+2% +$28.2K 0.03% 667
2023
Q4 		$1.43M Buy
265,841
+129,804
+95% +$679K 0.03% 678
2023
Q3 		$818K Buy
136,037
+9,759
+8% +$65K 0.02% 760
2023
Q2 		$793K Buy
126,278
+2,108
+2% +$12.6K 0.02% 787
2023
Q1 		$792K Buy
124,170
+99,170
+397% +$632K 0.02% 778
2022
Q4 		$155K Buy
+25,000
New +$187K ﹤0.01% 1143
2020
Q3 		– Sell
-41,400
Closed -$305K – 1327
2020
Q2 		$305K Buy
+41,400
New +$211K 0.01% 1033

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgeway Capital Management's DLTH Position: Q2 2026 in Review

Bridgeway Capital Management increased its Duluth Holdings (DLTH) stake by 9.2% in Q2 2026, buying an estimated $52K and bringing the position to 170,279 shares worth $763K. The position accounts for 0.01% of the portfolio, ranked #785.

Bridgeway Capital Management first reported a position in DLTH in Q2 2020 and has held it in 16 quarters since. The position peaked at $1.43M in Q4 2023. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

  • Bridgeway Capital Management held 170,279 shares of Duluth Holdings worth $763K as of Q2 2026.
  • Bridgeway Capital Management bought 14,400 Duluth Holdings shares in Q2 2026, an estimated $52K.
  • Duluth Holdings made up 0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #785 holding.
  • Bridgeway Capital Management first reported a position in Duluth Holdings in Q2 2020 and has held it in 16 quarters since.
  • Bridgeway Capital Management's Duluth Holdings position peaked at $1.43M in Q4 2023.
  • 61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.