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Empowered Funds’s Duluth Holdings DLTH Stock Holding History

Empowered Funds’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 		$101K Hold
22,588
– – ﹤0.01% 2082
2026
Q1 		$71.4K Hold
22,588
– – ﹤0.01% 2083
2025
Q4 		$47K Hold
22,588
– – ﹤0.01% 987
2025
Q3 		$88.3K Sell
22,588
-82,504
-79% -$221K ﹤0.01% 1796
2025
Q2 		$221K Buy
105,092
+3,645
+4% +$6.84K ﹤0.01% 1612
2025
Q1 		$177K Buy
101,447
+8,597
+9% +$23.2K ﹤0.01% 1523
2024
Q4 		$287K Buy
92,850
+4,459
+5% +$16.2K ﹤0.01% 1389
2024
Q3 		$332K Buy
88,391
+4,422
+5% +$16.1K 0.01% 1228
2024
Q2 		$310K Buy
83,969
+5,940
+8% +$25K 0.01% 1196
2024
Q1 		$382K Buy
78,029
+5,775
+8% +$28.2K 0.01% 1142
2023
Q4 		$389K Buy
72,254
+6,504
+10% +$34K 0.01% 1040
2023
Q3 		$395K Buy
65,750
+5,372
+9% +$35.8K 0.01% 992
2023
Q2 		$379K Buy
+60,378
New +$360K 0.01% 897

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

Empowered Funds's DLTH Position: Q2 2026 in Review

Empowered Funds held its Duluth Holdings (DLTH) position steady in Q2 2026 at 22,588 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

Empowered Funds first reported a position in DLTH in Q2 2023 and has held it in 13 quarters since. The position peaked at $395K in Q3 2023. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

  • Empowered Funds held 22,588 shares of Duluth Holdings worth $101K as of Q2 2026.
  • Empowered Funds left its Duluth Holdings share count unchanged in Q2 2026.
  • Duluth Holdings made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #2082 holding.
  • Empowered Funds first reported a position in Duluth Holdings in Q2 2023 and has held it in 13 quarters since.
  • Empowered Funds's Duluth Holdings position peaked at $395K in Q3 2023.
  • 61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.