HI
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Harbour Investments’s Duluth Holdings DLTH Stock Holding History

Harbour Investments’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
Q1 		$1.9K Buy
600
+240
+67% +$578 ﹤0.01% 3922
2025
Q4 		$749 Sell
360
-802
-69% -$2.37K ﹤0.01% 3501
2025
Q3 		$4.54K Hold
1,162
– – ﹤0.01% 3025
2025
Q2 		$2.44K Hold
1,162
– – ﹤0.01% 3079
2025
Q1 		$2.02K Hold
1,162
– – ﹤0.01% 3084
2024
Q4 		$3.59K Buy
1,162
+120
+12% +$436 ﹤0.01% 2854
2024
Q3 		$3.92K Hold
1,042
– – ﹤0.01% 2713
2024
Q2 		$3.85K Sell
1,042
-392
-27% -$1.65K ﹤0.01% 2609
2024
Q1 		$7.03K Sell
1,434
-1,710
-54% -$8.35K ﹤0.01% 2348
2023
Q4 		$16.9K Sell
3,144
-460
-13% -$2.41K ﹤0.01% 1947
2023
Q3 		$21.7K Buy
3,604
+167
+5% +$1.11K ﹤0.01% 1713
2023
Q2 		$21.6K Sell
3,437
-1,895
-36% -$11.3K ﹤0.01% 1738
2023
Q1 		$34K Sell
5,332
-10
-0.2% -$64 ﹤0.01% 1512
2022
Q4 		$33K Buy
5,342
+470
+10% +$3.52K ﹤0.01% 1465
2022
Q3 		$46K Hold
4,872
– – ﹤0.01% 1296
2022
Q2 		$46K Buy
+4,872
New +$56.7K ﹤0.01% 1296
2021
Q4 		$86K Sell
5,682
-2,766
-33% -$41.8K 0.01% 1031
2021
Q3 		$115K Sell
8,448
-76
-0.9% -$1.21K ﹤0.01% 1303
2021
Q2 		$176K Buy
8,524
+560
+7% +$9.24K 0.01% 1113
2021
Q1 		$135K Buy
+7,964
New +$111K ﹤0.01% 1157

Other funds holding DLTH

MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return