Madison Asset Management’s Duluth Holdings DLTH Stock Holding History

Madison Asset 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	$3.42M	Hold	762,777	–	–	0.04%	212
2026 Q1	$2.41M	Hold	762,777	–	–	0.03%	233
2025 Q4	$1.59M	Hold	762,777	–	–	0.02%	266
2025 Q3	$2.98M	Hold	762,777	–	–	0.03%	206
2025 Q2	$1.6M	Hold	762,777	–	–	0.02%	257
2025 Q1	$1.33M	Hold	762,777	–	–	0.01%	261
2024 Q4	$2.36M	Hold	762,777	–	–	0.03%	229
2024 Q3	$2.87M	Hold	762,777	–	–	0.03%	225
2024 Q2	$2.81M	Hold	762,777	–	–	0.03%	223
2024 Q1	$3.74M	Hold	762,777	–	–	0.05%	205
2023 Q4	$4.1M	Hold	762,777	–	–	0.06%	193
2023 Q3	$4.58M	Hold	762,777	–	–	0.07%	171
2023 Q2	$4.79M	Hold	762,777	–	–	0.07%	173
2023 Q1	$4.87M	Hold	762,777	–	–	0.07%	168
2022 Q4	$4.71M	Hold	762,777	–	–	0.07%	170
2022 Q3	$5.37M	Hold	762,777	–	–	0.09%	156
2022 Q2	$7.28M	Hold	762,777	–	–	0.11%	139
2022 Q1	$9.33M	Buy	+762,777	New	+$10.7M	0.13%	126

Other funds holding DLTH

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Madison Asset Management's DLTH Position: Q2 2026 in Review

Madison Asset Management held its Duluth Holdings (DLTH) position steady in Q2 2026 at 762,777 shares worth $3.42M. The position accounts for 0.04% of the portfolio, ranked #212.

Madison Asset Management first reported a position in DLTH in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.33M in Q1 2022. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

Madison Asset Management held 762,777 shares of Duluth Holdings worth $3.42M as of Q2 2026.
Madison Asset Management left its Duluth Holdings share count unchanged in Q2 2026.
Duluth Holdings made up 0.04% of Madison Asset Management's portfolio in Q2 2026, its #212 holding.
Madison Asset Management first reported a position in Duluth Holdings in Q1 2022 and has held it in 18 quarters since.
Madison Asset Management's Duluth Holdings position peaked at $9.33M in Q1 2022.
61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.