EAM Investors’s Duluth Holdings DLTH Stock Holding History

EAM Investors’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	$1.03M	Buy	+229,854	New	+$830K	0.09%	223
2020 Q4	–	Sell	-191,973	Closed	-$2.35M	–	316
2020 Q3	$2.35M	Buy	+191,973	New	+$1.78M	0.56%	40
2019 Q1	–	Sell	-31,895	Closed	-$805K	–	269
2018 Q4	$805K	Sell	31,895 -8,462	-21%	-$242K	0.22%	198
2018 Q3	$1.27M	Buy	+40,357	New	+$1.1M	0.19%	186
2016 Q4	–	Sell	-125,577	Closed	-$3.33M	–	324
2016 Q3	$3.33M	Sell	125,577 -30,510	-20%	-$832K	0.45%	62
2016 Q2	$3.82M	Buy	156,087 +105,396	+208%	+$2.48M	0.57%	25
2016 Q1	$988K	Buy	+50,691	New	+$840K	0.15%	242

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 Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

EAM Investors's DLTH Position: Q2 2026 in Review

EAM Investors opened a new position in Duluth Holdings (DLTH) in Q2 2026: 229,854 shares worth $1.03M. The stake represents 0.09% of the portfolio and ranks #223 among its holdings. This is a return to the name: EAM Investors previously reported a position in DLTH as recently as Q3 2020.

EAM Investors first reported a position in DLTH in Q1 2016 and has held it in 7 quarters since. The position peaked at $3.82M in Q2 2016. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

EAM Investors held 229,854 shares of Duluth Holdings worth $1.03M as of Q2 2026.
Duluth Holdings was a new EAM Investors position in Q2 2026.
Duluth Holdings made up 0.09% of EAM Investors's portfolio in Q2 2026, its #223 holding.
EAM Investors first reported a position in Duluth Holdings in Q1 2016 and has held it in 7 quarters since.
EAM Investors's Duluth Holdings position peaked at $3.82M in Q2 2016.
61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.