JY
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Jeff Yass’s Duluth Holdings DLTH Stock Holding History

Jeff Yass’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
2025
Q4 		– Sell
-14,600
Closed -$57.1K – 12589
2025
Q3 		$57.1K Buy
+14,600
New +$39K ﹤0.01% 11820
2023
Q2 		– Sell
-11,800
Closed -$75.3K – 12262
2023
Q1 		$75.3K Buy
+11,800
New +$75.2K ﹤0.01% 11482
2022
Q4 		– Sell
-79,100
Closed -$557K – 12660
2022
Q3 		$557K Buy
+79,100
New +$707K ﹤0.01% 8202
2022
Q2 		– Sell
-37,400
Closed -$457K – 13073
2022
Q1 		$457K Sell
37,400
-3,700
-9% -$51.8K ﹤0.01% 9211
2021
Q4 		$624K Sell
41,100
-44,300
-52% -$669K ﹤0.01% 8558
2021
Q3 		$1.16M Buy
85,400
+21,900
+34% +$349K ﹤0.01% 7168
2021
Q2 		$1.31M Sell
63,500
-24,100
-28% -$398K ﹤0.01% 7012
2021
Q1 		$1.48M Buy
87,600
+17,700
+25% +$246K ﹤0.01% 6663
2020
Q4 		$738K Buy
69,900
+32,200
+85% +$439K ﹤0.01% 7403
2020
Q3 		$461K Sell
37,700
-8,000
-18% -$74.2K ﹤0.01% 7849
2020
Q2 		$337K Buy
45,700
+6,300
+16% +$32.2K ﹤0.01% 8150
2020
Q1 		$158K Sell
39,400
-30,300
-43% -$225K ﹤0.01% 8943
2019
Q4 		$734K Buy
69,700
+37,100
+114% +$346K ﹤0.01% 6156
2019
Q3 		$276K Sell
32,600
-29,100
-47% -$318K ﹤0.01% 8472
2019
Q2 		$839K Buy
61,700
+45,700
+286% +$740K ﹤0.01% 6087
2019
Q1 		$381K Buy
+16,000
New +$380K ﹤0.01% 6787
2018
Q4 		– Sell
-19,400
Closed -$610K – 9107
2018
Q3 		$610K Sell
19,400
-85,600
-82% -$2.34M ﹤0.01% 6168
2018
Q2 		$2.5M Buy
105,000
+20,500
+24% +$385K ﹤0.01% 3662
2018
Q1 		$1.58M Buy
84,500
+39,200
+87% +$702K ﹤0.01% 4357
2017
Q4 		$809K Sell
45,300
-3,900
-8% -$72.1K ﹤0.01% 5665
2017
Q3 		$998K Buy
49,200
+7,500
+18% +$145K ﹤0.01% 5270
2017
Q2 		$759K Buy
41,700
+1,600
+4% +$31.7K ﹤0.01% 5850
2017
Q1 		$854K Sell
40,100
-2,700
-6% -$60.1K ﹤0.01% 5468
2016
Q4 		$1.09M Buy
42,800
+25,600
+149% +$741K ﹤0.01% 5346
2016
Q3 		$456K Buy
17,200
+6,400
+59% +$175K ﹤0.01% 6238
2016
Q2 		$264K Buy
+10,800
New +$254K ﹤0.01% 7170

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

Jeff Yass's DLTH Position: Q2 2026 in Review

Jeff Yass increased its Duluth Holdings (DLTH) stake by 202% in Q2 2026, buying an estimated $96.8K and bringing the position to 40,108 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #12051.

Jeff Yass first reported a position in DLTH in Q2 2017 and has held it in 25 quarters since. The position peaked at $962K in Q3 2021. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

  • Jeff Yass held 40,108 shares of Duluth Holdings worth $180K as of Q2 2026.
  • Jeff Yass bought 26,829 Duluth Holdings shares in Q2 2026, an estimated $96.8K.
  • Duluth Holdings made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12051 holding.
  • Jeff Yass first reported a position in Duluth Holdings in Q2 2017 and has held it in 25 quarters since.
  • Jeff Yass's Duluth Holdings position peaked at $962K in Q3 2021.
  • 61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.