Fruth Investment Management’s Duluth Holdings DLTH Stock Holding History

Fruth Investment Management’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	–	Sell	-12,200	Closed	-$38K	–	228
2026 Q1	$38K	Sell	12,200 -500	-4%	-$1.21K	0.01%	227
2025 Q4	$26K	Hold	12,700	–	–	0.01%	219
2025 Q3	$49K	Sell	12,700 -1,000	-7%	-$2.67K	0.01%	214
2025 Q2	$28K	Hold	13,700	–	–	0.01%	216
2025 Q1	$23K	Hold	13,700	–	–	0.01%	217
2024 Q4	$42K	Buy	+13,700	New	+$49.8K	0.01%	215

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

Fruth Investment Management's DLTH Position: Q2 2026 in Review

Fruth Investment Management sold out of Duluth Holdings (DLTH) in Q2 2026, closing a stake of 12,200 shares — an estimated $38K sold.

Fruth Investment Management first reported a position in DLTH in Q4 2024 and held it in 6 quarters. The position peaked at $49K in Q3 2025. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

Fruth Investment Management reported no remaining Duluth Holdings position as of Q2 2026 after selling out during the quarter.
Fruth Investment Management sold 12,200 Duluth Holdings shares in Q2 2026, an estimated $38K.
Fruth Investment Management first reported a position in Duluth Holdings in Q4 2024 and held it in 6 quarters.
Fruth Investment Management's Duluth Holdings position peaked at $49K in Q3 2025.
61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.