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Centiva Capital’s Duluth Holdings DLTH Stock Holding History

Centiva 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
2026
Q2 		$240K Buy
53,639
+17,410
+48% +$62.8K ﹤0.01% 1297
2026
Q1 		$114K Buy
36,229
+16,075
+80% +$38.7K ﹤0.01% 1366
2025
Q4 		$41.9K Buy
+20,154
New +$59.7K ﹤0.01% 1161
2024
Q3 		– Sell
-25,866
Closed -$95.4K – 2255
2024
Q2 		$95.4K Buy
+25,866
New +$109K ﹤0.01% 1862

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

Centiva Capital's DLTH Position: Q2 2026 in Review

Centiva Capital increased its Duluth Holdings (DLTH) stake by 48% in Q2 2026, buying an estimated $62.8K and bringing the position to 53,639 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Centiva Capital first reported a position in DLTH in Q2 2024 and has held it in 4 quarters since. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

  • Centiva Capital held 53,639 shares of Duluth Holdings worth $240K as of Q2 2026.
  • Centiva Capital bought 17,410 Duluth Holdings shares in Q2 2026, an estimated $62.8K.
  • Duluth Holdings made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1297 holding.
  • Centiva Capital first reported a position in Duluth Holdings in Q2 2024 and has held it in 4 quarters since.
  • 61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.