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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
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 $8.06B 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 $5.7T 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