Fidelity Investments’s Duluth Holdings DLTH Stock Holding History

Fidelity Investments’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	$22.2K	Buy	+4,956	New	+$17.9K	﹤0.01%	4630
2024 Q3	–	Sell	-1,100	Closed	-$4.06K	–	5542
2024 Q2	$4.06K	Buy	1,100 +638	+138%	+$2.69K	﹤0.01%	4607
2024 Q1	$2.26K	Sell	462 -787	-63%	-$3.84K	﹤0.01%	4674
2023 Q4	$6.72K	Buy	1,249 +12	+1%	+$63	﹤0.01%	4365
2023 Q3	$7.43K	Buy	1,237 +587	+90%	+$3.91K	﹤0.01%	4223
2023 Q2	$4.08K	Sell	650 -4,219	-87%	-$25.2K	﹤0.01%	4421
2023 Q1	$31.1K	Buy	4,869 +2,639	+118%	+$16.8K	﹤0.01%	3647
2022 Q4	$13.8K	Buy	2,230 +1,274	+133%	+$9.55K	﹤0.01%	3905
2022 Q3	$7K	Buy	956 +132	+16%	+$1.18K	﹤0.01%	4190
2022 Q2	$8K	Sell	824 -3,498	-81%	-$40.7K	﹤0.01%	4165
2022 Q1	$53K	Buy	4,322 +3,815	+752%	+$53.4K	﹤0.01%	3666
2021 Q4	$8K	Hold	507	–	–	﹤0.01%	3691
2021 Q3	$6K	Buy	507 +400	+374%	+$6.38K	﹤0.01%	3732
2021 Q2	$2K	Buy	+107	New	+$1.76K	﹤0.01%	3910
2020 Q3	–	Sell	-282,007	Closed	-$2.08M	–	3738
2020 Q2	$2.08M	Sell	282,007 -352,333	-56%	-$1.8M	﹤0.01%	2271
2020 Q1	$2.54M	Sell	634,340 -56,151	-8%	-$418K	﹤0.01%	2132
2019 Q4	$7.27M	Sell	690,491 -224,960	-25%	-$2.1M	﹤0.01%	1947
2019 Q3	$7.76M	Sell	915,451 -59,700	-6%	-$653K	﹤0.01%	1915
2019 Q2	$13.3M	Buy	975,151 +324,612	+50%	+$5.25M	﹤0.01%	1783
2019 Q1	$15.5M	Sell	650,539 -231,799	-26%	-$5.51M	﹤0.01%	1700
2018 Q4	$22.3M	Sell	882,338 -472,125	-35%	-$13.5M	﹤0.01%	1514
2018 Q3	$42.6M	Sell	1,354,463 -343,951	-20%	-$9.4M	﹤0.01%	1342
2018 Q2	$40.4M	Buy	1,698,414 +366,111	+27%	+$6.88M	﹤0.01%	1387
2018 Q1	$25M	Buy	1,332,303 +862,032	+183%	+$15.4M	﹤0.01%	1627
2017 Q4	$8.39M	Buy	+470,271	New	+$8.7M	﹤0.01%	2006
2017 Q1	–	Sell	-182,849	Closed	-$4.64M	–	2662
2016 Q4	$4.64M	Sell	182,849 -228,151	-56%	-$6.6M	﹤0.01%	2197
2016 Q3	$10.9M	Sell	411,000 -147,900	-26%	-$4.04M	﹤0.01%	1952
2016 Q2	$13.7M	Sell	558,900 -9,300	-2%	-$219K	﹤0.01%	1833
2016 Q1	$11.1M	Buy	+568,200	New	+$9.41M	﹤0.01%	1915

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

Fidelity Investments's DLTH Position: Q2 2026 in Review

Fidelity Investments opened a new position in Duluth Holdings (DLTH) in Q2 2026: 4,956 shares worth $22.2K. The stake represents ﹤0.01% of the portfolio and ranks #4630 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in DLTH as recently as Q2 2024.

Fidelity Investments first reported a position in DLTH in Q1 2016 and has held it in 29 quarters since. The position peaked at $42.6M in Q3 2018. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

Fidelity Investments held 4,956 shares of Duluth Holdings worth $22.2K as of Q2 2026.
Duluth Holdings was a new Fidelity Investments position in Q2 2026.
Duluth Holdings made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4630 holding.
Fidelity Investments first reported a position in Duluth Holdings in Q1 2016 and has held it in 29 quarters since.
Fidelity Investments's Duluth Holdings position peaked at $42.6M in Q3 2018.
61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.