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Caitong International Asset Management’s Duluth Holdings DLTH Stock Holding History

Caitong International 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 		$1.13K Sell
253
-2,010
-89% -$7.25K ﹤0.01% 1517
2026
Q1 		$7.15K Buy
+2,263
New +$5.45K ﹤0.01% 1114

Other funds holding DLTH

Madison Asset Management
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
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Caitong International Asset Management's DLTH Position: Q2 2026 in Review

Caitong International Asset Management reduced its Duluth Holdings (DLTH) stake by 89% in Q2 2026, selling an estimated $7.25K and leaving 253 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Caitong International Asset Management first reported a position in DLTH in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.15K in Q1 2026. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

  • Caitong International Asset Management held 253 shares of Duluth Holdings worth $1.13K as of Q2 2026.
  • Caitong International Asset Management sold 2,010 Duluth Holdings shares in Q2 2026, an estimated $7.25K.
  • Duluth Holdings made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1517 holding.
  • Caitong International Asset Management first reported a position in Duluth Holdings in Q1 2026 and has held it in 2 quarters since.
  • Caitong International Asset Management's Duluth Holdings position peaked at $7.15K in Q1 2026.
  • 61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.