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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
Q2 		$2.24K Sell
500
-100
-17% -$361 ﹤0.01% 3978
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 $8.39B 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

Harbour Investments's DLTH Position: Q2 2026 in Review

Harbour Investments reduced its Duluth Holdings (DLTH) stake by 17% in Q2 2026, selling an estimated $361 and leaving 500 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #3978.

Harbour Investments first reported a position in DLTH in Q1 2021 and has held it in 21 quarters since. The position peaked at $176K in Q2 2021. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

  • Harbour Investments held 500 shares of Duluth Holdings worth $2.24K as of Q2 2026.
  • Harbour Investments sold 100 Duluth Holdings shares in Q2 2026, an estimated $361.
  • Duluth Holdings made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3978 holding.
  • Harbour Investments first reported a position in Duluth Holdings in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Duluth Holdings position peaked at $176K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.