Connor, Clark & Lunn Investment Management (CC&L)
DLTH icon

Connor, Clark & Lunn Investment Management (CC&L)’s Duluth Holdings DLTH Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$1.29M Buy
287,631
+48,021
+20% +$173K ﹤0.01% 1127
2026
Q1 		$757K Buy
239,610
+11,849
+5% +$28.5K ﹤0.01% 1220
2025
Q4 		$474K Buy
227,761
+5,605
+3% +$16.6K ﹤0.01% 1312
2025
Q3 		$869K Buy
222,156
+46,026
+26% +$123K ﹤0.01% 1099
2025
Q2 		$370K Sell
176,130
-68,412
-28% -$128K ﹤0.01% 1316
2025
Q1 		$426K Sell
244,542
-16,446
-6% -$44.5K ﹤0.01% 1179
2024
Q4 		$806K Buy
260,988
+31,837
+14% +$116K ﹤0.01% 1011
2024
Q3 		$862K Buy
229,151
+134,520
+142% +$491K ﹤0.01% 929
2024
Q2 		$349K Buy
94,631
+19,293
+26% +$81.3K ﹤0.01% 1146
2024
Q1 		$369K Buy
75,338
+49,116
+187% +$240K ﹤0.01% 1198
2023
Q4 		$141K Buy
+26,222
New +$137K ﹤0.01% 1296
2023
Q2 		– Sell
-13,856
Closed -$88.4K – 1363
2023
Q1 		$88.4K Buy
+13,856
New +$88.3K ﹤0.01% 1163
2022
Q2 		– Sell
-20,112
Closed -$246K – 1080
2022
Q1 		$246K Sell
20,112
-2,076
-9% -$29K ﹤0.01% 911
2021
Q4 		$337K Buy
22,188
+11,473
+107% +$173K ﹤0.01% 867
2021
Q3 		$146K Buy
+10,715
New +$171K ﹤0.01% 965

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

Connor, Clark & Lunn Investment Management (CC&L)'s DLTH Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Duluth Holdings (DLTH) stake by 20% in Q2 2026, buying an estimated $173K and bringing the position to 287,631 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in DLTH in Q3 2021 and has held it in 15 quarters since. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 287,631 shares of Duluth Holdings worth $1.29M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 48,021 Duluth Holdings shares in Q2 2026, an estimated $173K.
  • Duluth Holdings made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #1127 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Duluth Holdings in Q3 2021 and has held it in 15 quarters since.
  • 61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.