Jane Street
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Jane Street’s Duluth Holdings DLTH Stock Holding History

Jane Street’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 		$328K Buy
103,658
+81,502
+368% +$196K ﹤0.01% 9032
2025
Q4 		$46.1K Sell
22,156
-43,350
-66% -$128K ﹤0.01% 10528
2025
Q3 		$256K Buy
+65,506
New +$175K ﹤0.01% 9219
2025
Q2 		– Sell
-26,366
Closed -$45.9K – 9857
2025
Q1 		$45.9K Sell
26,366
-39,286
-60% -$106K ﹤0.01% 9025
2024
Q4 		$203K Sell
65,652
-13,206
-17% -$48K ﹤0.01% 8389
2024
Q3 		$297K Sell
78,858
-27,617
-26% -$101K ﹤0.01% 8051
2024
Q2 		$393K Buy
106,475
+90,249
+556% +$381K ﹤0.01% 7403
2024
Q1 		$79.5K Buy
16,226
+4,788
+42% +$23.4K ﹤0.01% 8614
2023
Q4 		$61.5K Buy
+11,438
New +$59.8K ﹤0.01% 8732
2023
Q2 		– Sell
-31,189
Closed -$199K – 8837
2023
Q1 		$199K Buy
+31,189
New +$199K ﹤0.01% 7843
2021
Q4 		– Sell
-13,552
Closed -$185K – 10187
2021
Q3 		$185K Sell
13,552
-6,118
-31% -$97.6K ﹤0.01% 8910
2021
Q2 		$406K Buy
+19,670
New +$324K ﹤0.01% 7633
2021
Q1 		– Sell
-19,443
Closed -$205K – 9166
2020
Q4 		$205K Buy
+19,443
New +$265K ﹤0.01% 6917
2018
Q4 		– Sell
-15,184
Closed -$478K – 5076
2018
Q3 		$478K Buy
15,184
+6,567
+76% +$180K ﹤0.01% 3673
2018
Q2 		$205K Buy
+8,617
New +$162K ﹤0.01% 4540

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 $5.72T 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

Jane Street's DLTH Position: Q1 2026 in Review

Jane Street increased its Duluth Holdings (DLTH) stake by 368% in Q1 2026, buying an estimated $196K and bringing the position to 103,658 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #9032.

Jane Street first reported a position in DLTH in Q2 2018 and has held it in 15 quarters since. The position peaked at $478K in Q3 2018. 58 funds tracked by Wall St. Rank hold DLTH as of Q1 2026.

  • Jane Street held 103,658 shares of Duluth Holdings worth $328K as of Q1 2026.
  • Jane Street bought 81,502 Duluth Holdings shares in Q1 2026, an estimated $196K.
  • Duluth Holdings made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9032 holding.
  • Jane Street first reported a position in Duluth Holdings in Q2 2018 and has held it in 15 quarters since.
  • Jane Street's Duluth Holdings position peaked at $478K in Q3 2018.
  • 58 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.