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GSA Capital Partners’s Duluth Holdings DLTH Stock Holding History

GSA Capital Partners’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 		$256K Buy
57,160
+7,046
+14% +$25.4K 0.02% 1393
2026
Q1 		$158K Buy
50,114
+23,704
+90% +$57.1K 0.01% 1504
2025
Q4 		$55K Sell
26,410
-9,522
-27% -$28.2K ﹤0.01% 1567
2025
Q3 		$140K Buy
+35,932
New +$96K 0.01% 1490
2025
Q1 		– Sell
-29,184
Closed -$90K – 1748
2024
Q4 		$90K Sell
29,184
-75,579
-72% -$275K 0.01% 1517
2024
Q3 		$394K Buy
104,763
+77,825
+289% +$284K 0.03% 1069
2024
Q2 		$99K Buy
+26,938
New +$114K 0.01% 1529
2023
Q3 		– Sell
-99,166
Closed -$623K – 1578
2023
Q2 		$623K Buy
+99,166
New +$592K 0.06% 601
2023
Q1 		– Sell
-39,075
Closed -$241K – 1560
2022
Q4 		$241K Buy
+39,075
New +$293K 0.03% 1071
2022
Q3 		– Sell
-19,316
Closed -$184K – 1597
2022
Q2 		$184K Buy
+19,316
New +$225K 0.03% 1091
2021
Q2 		– Sell
-33,698
Closed -$571K – 1366
2021
Q1 		$571K Buy
+33,698
New +$469K 0.09% 283
2020
Q3 		– Sell
-26,328
Closed -$194K – 1270
2020
Q2 		$194K Sell
26,328
-84,629
-76% -$432K 0.11% 358
2020
Q1 		$445K Buy
+110,957
New +$825K 0.11% 226
2018
Q2 		– Sell
-17,900
Closed -$335K – 1735
2018
Q1 		$335K Sell
17,900
-57,500
-76% -$1.03M 0.02% 1268
2017
Q4 		$1.35M Buy
+75,400
New +$1.39M 0.08% 418
2017
Q1 		– Sell
-28,546
Closed -$725K – 1789
2016
Q4 		$725K Sell
28,546
-54,783
-66% -$1.59M 0.04% 746
2016
Q3 		$2.21M Sell
83,329
-6,719
-7% -$183K 0.12% 206
2016
Q2 		$2.2M Buy
90,048
+6,723
+8% +$158K 0.12% 203
2016
Q1 		$1.62M Buy
+83,325
New +$1.38M 0.1% 278

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

GSA Capital Partners's DLTH Position: Q2 2026 in Review

GSA Capital Partners increased its Duluth Holdings (DLTH) stake by 14% in Q2 2026, buying an estimated $25.4K and bringing the position to 57,160 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #1393.

GSA Capital Partners first reported a position in DLTH in Q1 2016 and has held it in 19 quarters since. The position peaked at $2.21M in Q3 2016. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

  • GSA Capital Partners held 57,160 shares of Duluth Holdings worth $256K as of Q2 2026.
  • GSA Capital Partners bought 7,046 Duluth Holdings shares in Q2 2026, an estimated $25.4K.
  • Duluth Holdings made up 0.02% of GSA Capital Partners's portfolio in Q2 2026, its #1393 holding.
  • GSA Capital Partners first reported a position in Duluth Holdings in Q1 2016 and has held it in 19 quarters since.
  • GSA Capital Partners's Duluth Holdings position peaked at $2.21M in Q3 2016.
  • 61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.