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International Assets Investment Management’s Duluth Holdings DLTH Stock Holding History

International Assets Investment Management’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
-11,400
Closed -$35.1K – 2379
2026
Q1 		$35.1K Buy
11,400
+250
+2% +$602 ﹤0.01% 1330
2025
Q4 		$23.2K Sell
11,150
-12,500
-53% -$37K ﹤0.01% 1440
2025
Q3 		$50.6K Hold
23,650
– – ﹤0.01% 807
2025
Q2 		$49.7K Buy
+23,650
New +$44.4K ﹤0.01% 823
2025
Q1 		– Sell
-15,900
Closed -$46.4K – 798
2024
Q4 		$46.4K Buy
15,900
+4,950
+45% +$18K ﹤0.01% 806
2024
Q3 		$41.2K Buy
10,950
+700
+7% +$2.56K ﹤0.01% 1129
2024
Q2 		$37.8K Buy
+10,250
New +$43.2K ﹤0.01% 1274
2024
Q1 		– Sell
-11,450
Closed -$61.6K – 793
2023
Q4 		$61.6K Sell
11,450
-500
-4% -$2.62K 0.01% 694
2023
Q3 		$68.8K Sell
11,950
-9,600
-45% -$63.9K 0.01% 577
2023
Q2 		$135K Buy
21,550
+500
+2% +$2.98K 0.02% 545
2023
Q1 		$134K Sell
21,050
-1,190
-5% -$7.58K 0.02% 549
2022
Q4 		$137K Sell
22,240
-7,260
-25% -$54.4K 0.01% 676
2022
Q3 		$208K Buy
29,500
+16,150
+121% +$144K 0.04% 368
2022
Q2 		$127K Buy
+13,350
New +$155K 0.01% 414

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

International Assets Investment Management's DLTH Position: Q2 2026 in Review

International Assets Investment Management sold out of Duluth Holdings (DLTH) in Q2 2026, closing a stake of 11,400 shares — an estimated $35.1K sold.

International Assets Investment Management first reported a position in DLTH in Q2 2022 and held it in 14 quarters. The position peaked at $208K in Q3 2022. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

  • International Assets Investment Management reported no remaining Duluth Holdings position as of Q2 2026 after selling out during the quarter.
  • International Assets Investment Management sold 11,400 Duluth Holdings shares in Q2 2026, an estimated $35.1K.
  • International Assets Investment Management first reported a position in Duluth Holdings in Q2 2022 and held it in 14 quarters.
  • International Assets Investment Management's Duluth Holdings position peaked at $208K in Q3 2022.
  • 61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.