HSBC Holdings
DLTH icon

HSBC Holdings’s Duluth Holdings DLTH Stock Holding History

HSBC Holdings’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 		$178K Hold
39,621
– – ﹤0.01% 2728
2026
Q1 		$123K Sell
39,621
-2,252
-5% -$5.42K ﹤0.01% 2723
2025
Q4 		$86.3K Buy
41,873
+2,232
+6% +$6.61K ﹤0.01% 2807
2025
Q3 		$146K Hold
39,641
– – ﹤0.01% 2552
2025
Q2 		$81.7K Sell
39,641
-2,862
-7% -$5.37K ﹤0.01% 2880
2025
Q1 		$69.3K Hold
42,503
– – ﹤0.01% 2863
2024
Q4 		$129K Buy
42,503
+2,678
+7% +$9.73K ﹤0.01% 2836
2024
Q3 		$152K Buy
39,825
+8,097
+26% +$29.6K ﹤0.01% 2710
2024
Q2 		$117K Sell
31,728
-727
-2% -$3.06K ﹤0.01% 2702
2024
Q1 		$159K Buy
32,455
+2,268
+8% +$11.1K ﹤0.01% 2744
2023
Q4 		$165K Buy
30,187
+3,802
+14% +$19.9K ﹤0.01% 2518
2023
Q3 		$157K Buy
26,385
+7
+0% +$47 ﹤0.01% 2478
2023
Q2 		$168K Buy
26,378
+4,354
+20% +$26K ﹤0.01% 2361
2023
Q1 		$142K Buy
+22,024
New +$140K ﹤0.01% 2454
2020
Q3 		– Sell
-35,509
Closed -$262K – 2755
2020
Q2 		$262K Buy
35,509
+8,007
+29% +$40.9K ﹤0.01% 2197
2020
Q1 		$107K Buy
27,502
+6,622
+32% +$49.3K ﹤0.01% 2464
2019
Q4 		$218K Sell
20,880
-29,738
-59% -$277K ﹤0.01% 2756
2019
Q3 		$429K Buy
+50,618
New +$554K ﹤0.01% 2413

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

HSBC Holdings's DLTH Position: Q2 2026 in Review

HSBC Holdings held its Duluth Holdings (DLTH) position steady in Q2 2026 at 39,621 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #2728.

HSBC Holdings first reported a position in DLTH in Q3 2019 and has held it in 18 quarters since. The position peaked at $429K in Q3 2019. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

  • HSBC Holdings held 39,621 shares of Duluth Holdings worth $178K as of Q2 2026.
  • HSBC Holdings left its Duluth Holdings share count unchanged in Q2 2026.
  • Duluth Holdings made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #2728 holding.
  • HSBC Holdings first reported a position in Duluth Holdings in Q3 2019 and has held it in 18 quarters since.
  • HSBC Holdings's Duluth Holdings position peaked at $429K in Q3 2019.
  • 61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.