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Financial Management Professionals’s Duluth Holdings DLTH Stock Holding History

Financial Management Professionals’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 		$15.5K Buy
+3,449
New +$12.4K ﹤0.01% 503
2022
Q1 		– Sell
-962
Closed -$15K – 1044
2021
Q4 		$15K Buy
+962
New +$14.5K ﹤0.01% 398

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

Financial Management Professionals's DLTH Position: Q2 2026 in Review

Financial Management Professionals opened a new position in Duluth Holdings (DLTH) in Q2 2026: 3,449 shares worth $15.5K. The stake represents ﹤0.01% of the portfolio and ranks #503 among its holdings. This is a return to the name: Financial Management Professionals previously reported a position in DLTH as recently as Q4 2021.

Financial Management Professionals first reported a position in DLTH in Q4 2021 and has held it in 2 quarters since. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

  • Financial Management Professionals held 3,449 shares of Duluth Holdings worth $15.5K as of Q2 2026.
  • Duluth Holdings was a new Financial Management Professionals position in Q2 2026.
  • Duluth Holdings made up ﹤0.01% of Financial Management Professionals's portfolio in Q2 2026, its #503 holding.
  • Financial Management Professionals first reported a position in Duluth Holdings in Q4 2021 and has held it in 2 quarters since.
  • 61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.