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HRT Financial’s Duluth Holdings DLTH Stock Holding History

HRT Financial’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 		– Sell
-47,429
Closed -$149K – 4464
2026
Q1 		$149K Buy
+47,429
New +$114K ﹤0.01% 3266
2024
Q3 		– Sell
-14,001
Closed -$51K – 2576
2024
Q2 		$51K Buy
+14,001
New +$59K ﹤0.01% 1835
2021
Q2 		– Sell
-16,860
Closed -$285K – 2993
2021
Q1 		$285K Buy
+16,860
New +$234K ﹤0.01% 2133

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

HRT Financial's DLTH Position: Q2 2026 in Review

HRT Financial sold out of Duluth Holdings (DLTH) in Q2 2026, closing a stake of 47,429 shares — an estimated $149K sold.

HRT Financial first reported a position in DLTH in Q1 2021 and held it in 3 quarters. The position peaked at $285K in Q1 2021. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

  • HRT Financial reported no remaining Duluth Holdings position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 47,429 Duluth Holdings shares in Q2 2026, an estimated $149K.
  • HRT Financial first reported a position in Duluth Holdings in Q1 2021 and held it in 3 quarters.
  • HRT Financial's Duluth Holdings position peaked at $285K in Q1 2021.
  • 61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.