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Madison Wealth Partners’s Duluth Holdings DLTH Stock Holding History

Madison Wealth Partners’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 		$31.6K Hold
10,000
– – 0.01% 219
2025
Q4 		$20.8K Hold
10,000
– – ﹤0.01% 206
2025
Q3 		$39.1K Hold
10,000
– – 0.01% 184
2025
Q2 		$21K Buy
+10,000
New +$18.8K ﹤0.01% 173

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

Madison Wealth Partners's DLTH Position: Q1 2026 in Review

Madison Wealth Partners held its Duluth Holdings (DLTH) position steady in Q1 2026 at 10,000 shares worth $31.6K. The position accounts for 0.01% of the portfolio, ranked #219.

Madison Wealth Partners first reported a position in DLTH in Q2 2025 and has held it in 4 quarters since. The position peaked at $39.1K in Q3 2025. 58 funds tracked by Wall St. Rank hold DLTH as of Q1 2026.

  • Madison Wealth Partners held 10,000 shares of Duluth Holdings worth $31.6K as of Q1 2026.
  • Madison Wealth Partners left its Duluth Holdings share count unchanged in Q1 2026.
  • Duluth Holdings made up 0.01% of Madison Wealth Partners's portfolio in Q1 2026, its #219 holding.
  • Madison Wealth Partners first reported a position in Duluth Holdings in Q2 2025 and has held it in 4 quarters since.
  • Madison Wealth Partners's Duluth Holdings position peaked at $39.1K in Q3 2025.
  • 58 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2026.

Based on Madison Wealth Partners's 13F filing for Q1 2026, filed 30 Apr 2026.