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Financial Consulate’s Duluth Holdings DLTH Stock Holding History

Financial Consulate’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 		– Sell
-300
Closed -$624 – 1425
2025
Q4 		$624 Hold
300
– – ﹤0.01% 1101
2025
Q3 		$1.17K Buy
+300
New +$802 ﹤0.01% 847

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 $5.72T 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

Financial Consulate's DLTH Position: Q1 2026 in Review

Financial Consulate sold out of Duluth Holdings (DLTH) in Q1 2026, closing a stake of 300 shares — an estimated $624 sold.

Financial Consulate first reported a position in DLTH in Q3 2025 and held it in 2 quarters. The position peaked at $1.17K in Q3 2025. 58 funds tracked by Wall St. Rank hold DLTH as of Q1 2026.

  • Financial Consulate reported no remaining Duluth Holdings position as of Q1 2026 after selling out during the quarter.
  • Financial Consulate sold 300 Duluth Holdings shares in Q1 2026, an estimated $624.
  • Financial Consulate first reported a position in Duluth Holdings in Q3 2025 and held it in 2 quarters.
  • Financial Consulate's Duluth Holdings position peaked at $1.17K in Q3 2025.
  • 58 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.