Citigroup
DLTH icon

Citigroup’s Duluth Holdings DLTH Stock Holding History

Citigroup’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
Q1 		– Sell
-587
Closed -$1.22K – 6047
2025
Q4 		$1.22K Buy
+587
New +$1.74K ﹤0.01% 5525
2025
Q2 		– Sell
-14,252
Closed -$24.8K – 5704
2025
Q1 		$24.8K Sell
14,252
-8,144
-36% -$22K ﹤0.01% 5048
2024
Q4 		$69.2K Sell
22,396
-391
-2% -$1.42K ﹤0.01% 4981
2024
Q3 		$85.7K Buy
22,787
+12,885
+130% +$47.1K ﹤0.01% 4834
2024
Q2 		$36.5K Buy
9,902
+7,369
+291% +$31.1K ﹤0.01% 4758
2024
Q1 		$12.4K Buy
2,533
+426
+20% +$2.08K ﹤0.01% 5155
2023
Q4 		$11.3K Buy
2,107
+1,966
+1,394% +$10.3K ﹤0.01% 5164
2023
Q3 		$847 Sell
141
-4,018
-97% -$26.8K ﹤0.01% 5118
2023
Q2 		$26.1K Buy
4,159
+4,158
+415,800% +$24.8K ﹤0.01% 4891
2023
Q1 		$6 Sell
1
-92
-99% -$586 ﹤0.01% 5419
2022
Q4 		$575 Sell
93
-617
-87% -$4.63K ﹤0.01% 5488
2022
Q3 		$5K Sell
710
-694
-49% -$6.2K ﹤0.01% 5213
2022
Q2 		$13K Buy
1,404
+303
+28% +$3.52K ﹤0.01% 5226
2022
Q1 		$13K Sell
1,101
-2,374
-68% -$33.2K ﹤0.01% 5388
2021
Q4 		$53K Sell
3,475
-735
-17% -$11.1K ﹤0.01% 5029
2021
Q3 		$57K Buy
4,210
+3,203
+318% +$51.1K ﹤0.01% 4666
2021
Q2 		$21K Buy
1,007
+10
+1% +$165 ﹤0.01% 5266
2021
Q1 		$17K Sell
997
-1,934
-66% -$26.9K ﹤0.01% 5338
2020
Q4 		$31K Buy
2,931
+2,351
+405% +$32.1K ﹤0.01% 6365
2020
Q3 		$7K Sell
580
-1,052
-64% -$9.76K ﹤0.01% 6820
2020
Q2 		$12K Sell
1,632
-1,504
-48% -$7.68K ﹤0.01% 6947
2020
Q1 		$13K Buy
3,136
+904
+41% +$6.72K ﹤0.01% 6922
2019
Q4 		$24K Buy
2,232
+1,964
+733% +$18.3K ﹤0.01% 6835
2019
Q3 		$2K Sell
268
-7,485
-97% -$81.9K ﹤0.01% 7532
2019
Q2 		$105K Buy
7,753
+322
+4% +$5.21K ﹤0.01% 5823
2019
Q1 		$177K Sell
7,431
-1,051
-12% -$25K ﹤0.01% 5215
2018
Q4 		$214K Buy
8,482
+5,971
+238% +$171K ﹤0.01% 4958
2018
Q3 		$79K Buy
2,511
+1,325
+112% +$36.2K ﹤0.01% 6119
2018
Q2 		$28K Buy
1,186
+1,138
+2,371% +$21.4K ﹤0.01% 6732
2018
Q1 		$1K Sell
48
-104
-68% -$1.86K ﹤0.01% 7432
2017
Q4 		$3K Buy
+152
New +$2.81K ﹤0.01% 7318
2017
Q3 		– Sell
-64
Closed -$1K – 7278
2017
Q2 		$1K Sell
64
-1,747
-96% -$34.6K ﹤0.01% 7130
2017
Q1 		$39K Sell
1,811
-9,439
-84% -$210K ﹤0.01% 5867
2016
Q4 		$286K Buy
11,250
+10,018
+813% +$290K ﹤0.01% 4979
2016
Q3 		$33K Buy
1,232
+217
+21% +$5.92K ﹤0.01% 5922
2016
Q2 		$25K Sell
1,015
-34,846
-97% -$819K ﹤0.01% 6024
2016
Q1 		$699K Buy
35,861
+33,551
+1,452% +$556K ﹤0.01% 3760
2015
Q4 		$34K Buy
+2,310
New +$34.9K ﹤0.01% 6188

Other funds holding DLTH

MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Citigroup's DLTH Position: Q1 2026 in Review

Citigroup sold out of Duluth Holdings (DLTH) in Q1 2026, closing a stake of 587 shares — an estimated $1.22K sold.

Citigroup first reported a position in DLTH in Q4 2015 and held it in 38 quarters. The position peaked at $699K in Q1 2016. 58 funds tracked by Wall St. Rank hold DLTH as of Q1 2026.

  • Citigroup reported no remaining Duluth Holdings position as of Q1 2026 after selling out during the quarter.
  • Citigroup sold 587 Duluth Holdings shares in Q1 2026, an estimated $1.22K.
  • Citigroup first reported a position in Duluth Holdings in Q4 2015 and held it in 38 quarters.
  • Citigroup's Duluth Holdings position peaked at $699K in Q1 2016.
  • 58 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.