Jones Financial Companies
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Jones Financial Companies’s Duluth Holdings DLTH Stock Holding History

Jones Financial Companies’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 		– Sell
-700
Closed -$1.46K – 4778
2025
Q4 		$1.46K Hold
700
– – ﹤0.01% 3920
2025
Q3 		$2.48K Hold
700
– – ﹤0.01% 3613
2025
Q2 		$1.41K Buy
700
+193
+38% +$362 ﹤0.01% 3571
2025
Q1 		$864 Buy
507
+407
+407% +$1.1K ﹤0.01% 3426
2024
Q4 		$309 Buy
+100
New +$363 ﹤0.01% 3280

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

Jones Financial Companies's DLTH Position: Q1 2026 in Review

Jones Financial Companies sold out of Duluth Holdings (DLTH) in Q1 2026, closing a stake of 700 shares — an estimated $1.46K sold.

Jones Financial Companies first reported a position in DLTH in Q4 2024 and held it in 5 quarters. The position peaked at $2.48K in Q3 2025. 58 funds tracked by Wall St. Rank hold DLTH as of Q1 2026.

  • Jones Financial Companies reported no remaining Duluth Holdings position as of Q1 2026 after selling out during the quarter.
  • Jones Financial Companies sold 700 Duluth Holdings shares in Q1 2026, an estimated $1.46K.
  • Jones Financial Companies first reported a position in Duluth Holdings in Q4 2024 and held it in 5 quarters.
  • Jones Financial Companies's Duluth Holdings position peaked at $2.48K in Q3 2025.
  • 58 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.