Federated Hermes’s Duluth Holdings DLTH Stock Holding History

Federated Hermes’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	$4.08K	Buy	+910	New	+$3.29K	﹤0.01%	1941
2021 Q1	–	Sell	-76	Closed	-$1K	–	2254
2020 Q4	$1K	Buy	76 +53	+230%	+$723	﹤0.01%	2169
2020 Q3	$1K	Buy	+23	New	+$213	﹤0.01%	2148
2020 Q2	–	Sell	-295	Closed	-$1K	–	2269
2020 Q1	$1K	Buy	+295	New	+$2.19K	﹤0.01%	2098
2019 Q3	–	Sell	-130,000	Closed	-$1.77M	–	2224
2019 Q2	$1.77M	Sell	130,000 -20,000	-13%	-$324K	﹤0.01%	1097
2019 Q1	$3.58M	Buy	150,000 +14,000	+10%	+$333K	0.01%	875
2018 Q4	$3.43M	Hold	136,000	–	–	0.01%	845
2018 Q3	$4.28M	Sell	136,000 -20,000	-13%	-$547K	0.01%	850
2018 Q2	$3.71M	Buy	156,000 +56,000	+56%	+$1.05M	0.01%	777
2018 Q1	$1.87M	Hold	100,000	–	–	0.01%	990
2017 Q4	$1.78M	Sell	100,000 -68,400	-41%	-$1.26M	0.01%	982
2017 Q3	$3.42M	Hold	168,400	–	–	0.01%	702
2017 Q2	$3.07M	Sell	168,400 -6,600	-4%	-$131K	0.01%	728
2017 Q1	$3.73M	Sell	175,000 -10,000	-5%	-$223K	0.01%	684
2016 Q4	$4.7M	Sell	185,000 -15,000	-8%	-$434K	0.01%	579
2016 Q3	$5.3M	Sell	200,000 -50,000	-20%	-$1.36M	0.02%	553
2016 Q2	$6.12M	Sell	250,000 -1,808	-0.7%	-$42.5K	0.02%	499
2016 Q1	$4.91M	Sell	251,808 -15,000	-6%	-$248K	0.02%	554
2015 Q4	$3.89M	Buy	+266,808	New	+$4.03M	0.01%	643

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

EAM Investors Solana Beach, California $1.12B AUM 390.6% 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

Federated Hermes's DLTH Position: Q2 2026 in Review

Federated Hermes opened a new position in Duluth Holdings (DLTH) in Q2 2026: 910 shares worth $4.08K. The stake represents ﹤0.01% of the portfolio and ranks #1941 among its holdings. This is a return to the name: Federated Hermes previously reported a position in DLTH as recently as Q4 2020.

Federated Hermes first reported a position in DLTH in Q4 2015 and has held it in 19 quarters since. The position peaked at $6.12M in Q2 2016. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

Federated Hermes held 910 shares of Duluth Holdings worth $4.08K as of Q2 2026.
Duluth Holdings was a new Federated Hermes position in Q2 2026.
Duluth Holdings made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #1941 holding.
Federated Hermes first reported a position in Duluth Holdings in Q4 2015 and has held it in 19 quarters since.
Federated Hermes's Duluth Holdings position peaked at $6.12M in Q2 2016.
61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.