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Caldwell Sutter Capital’s Duluth Holdings DLTH Stock Holding History

Caldwell Sutter Capital’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
2025
Q3 		– Sell
-80
Closed -$168 – 873
2025
Q2 		$168 Hold
80
– – ﹤0.01% 829
2025
Q1 		$139 Hold
80
– – ﹤0.01% 865
2024
Q4 		$247 Hold
80
– – ﹤0.01% 863
2024
Q3 		$301 Hold
80
– – ﹤0.01% 870
2024
Q2 		$295 Buy
+80
New +$337 ﹤0.01% 885

Other funds holding DLTH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Caldwell Sutter Capital's DLTH Position: Q3 2025 in Review

Caldwell Sutter Capital sold out of Duluth Holdings (DLTH) in Q3 2025, closing a stake of 80 shares — an estimated $168 sold.

Caldwell Sutter Capital first reported a position in DLTH in Q2 2024 and held it in 5 quarters. The position peaked at $301 in Q3 2024. 56 funds tracked by Wall St. Rank hold DLTH as of Q3 2025.

  • Caldwell Sutter Capital reported no remaining Duluth Holdings position as of Q3 2025 after selling out during the quarter.
  • Caldwell Sutter Capital sold 80 Duluth Holdings shares in Q3 2025, an estimated $168.
  • Caldwell Sutter Capital first reported a position in Duluth Holdings in Q2 2024 and held it in 5 quarters.
  • Caldwell Sutter Capital's Duluth Holdings position peaked at $301 in Q3 2024.
  • 56 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2025.

Based on Caldwell Sutter Capital's 13F filing for Q3 2025, filed 29 Oct 2025.