Geode Capital Management
DLTH icon

Geode Capital Management’s Duluth Holdings DLTH Stock Holding History

Geode Capital 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 		$748K Sell
166,913
-20,296
-11% -$73.3K ﹤0.01% 3455
2026
Q1 		$592K Buy
187,209
+15,416
+9% +$37.1K ﹤0.01% 3526
2025
Q4 		$357K Hold
171,793
– – ﹤0.01% 3716
2025
Q3 		$672K Buy
171,793
+9,301
+6% +$24.9K ﹤0.01% 3517
2025
Q2 		$341K Sell
162,492
-6,245
-4% -$11.7K ﹤0.01% 3679
2025
Q1 		$294K Buy
168,737
+2,582
+2% +$6.98K ﹤0.01% 3729
2024
Q4 		$514K Sell
166,155
-379
-0.2% -$1.38K ﹤0.01% 3583
2024
Q3 		$626K Sell
166,534
-57,483
-26% -$210K ﹤0.01% 3520
2024
Q2 		$827K Sell
224,017
-139,044
-38% -$586K ﹤0.01% 3382
2024
Q1 		$1.78M Sell
363,061
-6,352
-2% -$31K ﹤0.01% 3156
2023
Q4 		$1.99M Buy
369,413
+38,003
+11% +$199K ﹤0.01% 3104
2023
Q3 		$1.99M Buy
331,410
+66,780
+25% +$445K ﹤0.01% 3077
2023
Q2 		$1.66M Sell
264,630
-4,683
-2% -$27.9K ﹤0.01% 3171
2023
Q1 		$1.72M Buy
269,313
+17,226
+7% +$110K ﹤0.01% 3100
2022
Q4 		$1.56M Buy
252,087
+15,486
+7% +$116K ﹤0.01% 3160
2022
Q3 		$1.67M Buy
236,601
+709
+0.3% +$6.34K ﹤0.01% 3149
2022
Q2 		$2.25M Buy
235,892
+8,895
+4% +$103K ﹤0.01% 3070
2022
Q1 		$2.78M Buy
226,997
+10,839
+5% +$152K ﹤0.01% 3087
2021
Q4 		$3.28M Buy
216,158
+8,571
+4% +$129K ﹤0.01% 3126
2021
Q3 		$2.83M Sell
207,587
-1,239
-0.6% -$19.8K ﹤0.01% 3210
2021
Q2 		$4.31M Buy
208,826
+6,068
+3% +$100K ﹤0.01% 2995
2021
Q1 		$3.43M Buy
202,758
+30,466
+18% +$424K ﹤0.01% 2965
2020
Q4 		$1.82M Sell
172,292
-2,384
-1% -$32.5K ﹤0.01% 3134
2020
Q3 		$2.13M Sell
174,676
-4,741
-3% -$44K ﹤0.01% 2848
2020
Q2 		$1.32M Sell
179,417
-5,783
-3% -$29.5K ﹤0.01% 3050
2020
Q1 		$742K Sell
185,200
-1,741
-0.9% -$13K ﹤0.01% 3133
2019
Q4 		$1.97M Buy
186,941
+39,428
+27% +$368K ﹤0.01% 3014
2019
Q3 		$1.25M Buy
147,513
+1,012
+0.7% +$11.1K ﹤0.01% 3149
2019
Q2 		$1.99M Buy
146,501
+18,768
+15% +$304K ﹤0.01% 2957
2019
Q1 		$3.04M Buy
127,733
+4,891
+4% +$116K ﹤0.01% 2600
2018
Q4 		$3.1M Sell
122,842
-2,840
-2% -$81.1K ﹤0.01% 2510
2018
Q3 		$3.95M Buy
125,682
+3,268
+3% +$89.4K ﹤0.01% 2508
2018
Q2 		$2.91M Sell
122,414
-2,420
-2% -$45.5K ﹤0.01% 2635
2018
Q1 		$2.34M Buy
124,834
+16,721
+15% +$299K ﹤0.01% 2676
2017
Q4 		$1.93M Buy
108,113
+27,458
+34% +$508K ﹤0.01% 2774
2017
Q3 		$1.64M Buy
80,655
+901
+1% +$17.4K ﹤0.01% 2855
2017
Q2 		$1.45M Buy
79,754
+1,251
+2% +$24.8K ﹤0.01% 2910
2017
Q1 		$1.67M Buy
78,503
+3,332
+4% +$74.2K ﹤0.01% 2758
2016
Q4 		$1.91M Buy
75,171
+6,725
+10% +$195K ﹤0.01% 2652
2016
Q3 		$1.81M Buy
68,446
+5,256
+8% +$143K ﹤0.01% 2620
2016
Q2 		$1.54M Sell
63,190
-5,137
-8% -$121K ﹤0.01% 2651
2016
Q1 		$1.33K Buy
68,327
+46,699
+216% +$774K ﹤0.01% 2733
2015
Q4 		$315K Buy
+21,628
New +$326K ﹤0.01% 3484

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

Geode Capital Management's DLTH Position: Q2 2026 in Review

Geode Capital Management reduced its Duluth Holdings (DLTH) stake by 11% in Q2 2026, selling an estimated $73.3K and leaving 166,913 shares worth $748K. The position accounts for ﹤0.01% of the portfolio, ranked #3455.

Geode Capital Management first reported a position in DLTH in Q4 2015 and has held it in 43 quarters since. The position peaked at $4.31M in Q2 2021. 57 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

  • Geode Capital Management held 166,913 shares of Duluth Holdings worth $748K as of Q2 2026.
  • Geode Capital Management sold 20,296 Duluth Holdings shares in Q2 2026, an estimated $73.3K.
  • Duluth Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3455 holding.
  • Geode Capital Management first reported a position in Duluth Holdings in Q4 2015 and has held it in 43 quarters since.
  • Geode Capital Management's Duluth Holdings position peaked at $4.31M in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.