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 Q2	$278K	Sell	61,948 -41,710	-40%	-$151K	﹤0.01%	9393
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 $8.39B AUM 16.36% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

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

Jane Street's DLTH Position: Q2 2026 in Review

Jane Street reduced its Duluth Holdings (DLTH) stake by 40% in Q2 2026, selling an estimated $151K and leaving 61,948 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #9393.

Jane Street first reported a position in DLTH in Q2 2018 and has held it in 16 quarters since. The position peaked at $478K in Q3 2018. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

Jane Street held 61,948 shares of Duluth Holdings worth $278K as of Q2 2026.
Jane Street sold 41,710 Duluth Holdings shares in Q2 2026, an estimated $151K.
Duluth Holdings made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9393 holding.
Jane Street first reported a position in Duluth Holdings in Q2 2018 and has held it in 16 quarters since.
Jane Street's Duluth Holdings position peaked at $478K in Q3 2018.
61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.