Group One Trading
DLTH icon

Group One Trading’s Duluth Holdings DLTH Stock Holding History

Group One Trading’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 		$67.6K Buy
+15,100
New +$54.5K ﹤0.01% 5151
2026
Q1 		– Sell
-5,400
Closed -$11.2K – 7874
2025
Q4 		$11.2K Sell
5,400
-72,300
-93% -$214K ﹤0.01% 6747
2025
Q3 		$304K Buy
77,700
+77,600
+77,600% +$207K ﹤0.01% 4211
2025
Q2 		$210 Sell
100
-4,800
-98% -$9.01K ﹤0.01% 7737
2025
Q1 		$8.53K Sell
4,900
-200
-4% -$541 ﹤0.01% 6364
2024
Q4 		$15.8K Buy
+5,100
New +$18.5K ﹤0.01% 5845
2024
Q2 		– Sell
-53,900
Closed -$264K – 6874
2024
Q1 		$264K Buy
53,900
+53,400
+10,680% +$261K ﹤0.01% 3319
2023
Q4 		$2.69K Sell
500
-1,600
-76% -$8.37K ﹤0.01% 6731
2023
Q3 		$12.6K Buy
2,100
+100
+5% +$666 ﹤0.01% 6205
2023
Q2 		$12.6K Buy
2,000
+1,600
+400% +$9.55K ﹤0.01% 6268
2023
Q1 		$2.55K Buy
+400
New +$2.55K ﹤0.01% 6549
2022
Q4 		– Sell
-100
Closed -$1K – 7406
2022
Q3 		$1K Sell
100
-19,200
-99% -$172K ﹤0.01% 7290
2022
Q2 		$184K Buy
+19,300
New +$224K ﹤0.01% 4385
2022
Q1 		– Sell
-900
Closed -$14K – 8142
2021
Q4 		$14K Sell
900
-500
-36% -$7.55K ﹤0.01% 7173
2021
Q3 		$19K Sell
1,400
-6,700
-83% -$107K ﹤0.01% 7199
2021
Q2 		$167K Buy
8,100
+6,400
+376% +$106K ﹤0.01% 5426
2021
Q1 		$29K Buy
1,700
+900
+113% +$12.5K ﹤0.01% 6570
2020
Q4 		$8K Sell
800
-19,700
-96% -$269K ﹤0.01% 5864
2020
Q3 		$251K Buy
20,500
+13,200
+181% +$122K ﹤0.01% 3474
2020
Q2 		$54K Buy
+7,300
New +$37.3K ﹤0.01% 4296
2018
Q4 		– Sell
-3,600
Closed -$113K – 4970
2018
Q3 		$113K Buy
+3,600
New +$98.4K ﹤0.01% 3443
2018
Q1 		– Sell
-200
Closed -$4K – 4925
2017
Q4 		$4K Buy
+200
New +$3.7K ﹤0.01% 4597
2017
Q3 		– Sell
-200
Closed -$4K – 4890
2017
Q2 		$4K Sell
200
-1,400
-88% -$27.7K ﹤0.01% 4461
2017
Q1 		$34K Buy
1,600
+100
+7% +$2.23K ﹤0.01% 3627
2016
Q4 		$38K Buy
1,500
+1,300
+650% +$37.6K ﹤0.01% 3404
2016
Q3 		$5K Buy
+200
New +$5.46K ﹤0.01% 4207

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

Group One Trading's DLTH Position: Q3 2025 in Review

Group One Trading sold out of Duluth Holdings (DLTH) in Q3 2025, closing a stake of 1,666 shares — an estimated $4.45K sold.

Group One Trading first reported a position in DLTH in Q2 2017 and held it in 13 quarters. The position peaked at $63K in Q4 2021. 56 funds tracked by Wall St. Rank hold DLTH as of Q3 2025.

  • Group One Trading reported no remaining Duluth Holdings position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 1,666 Duluth Holdings shares in Q3 2025, an estimated $4.45K.
  • Group One Trading first reported a position in Duluth Holdings in Q2 2017 and held it in 13 quarters.
  • Group One Trading's Duluth Holdings position peaked at $63K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.