Millennium Management
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Millennium Management’s Duluth Holdings DLTH Stock Holding History

Millennium 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
2017
Q2 		– Sell
-100,000
Closed -$2.13M – 3527
2017
Q1 		$2.13M Buy
+100,000
New +$2.23M ﹤0.01% 1972

Other funds holding DLTH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Millennium Management's DLTH Position: Q3 2025 in Review

Millennium Management sold out of Duluth Holdings (DLTH) in Q3 2025, closing a stake of 31,382 shares — an estimated $65.9K sold.

Millennium Management first reported a position in DLTH in Q4 2015 and held it in 26 quarters. The position peaked at $8.98M in Q4 2019. 56 funds tracked by Wall St. Rank hold DLTH as of Q3 2025.

  • Millennium Management reported no remaining Duluth Holdings position as of Q3 2025 after selling out during the quarter.
  • Millennium Management sold 31,382 Duluth Holdings shares in Q3 2025, an estimated $65.9K.
  • Millennium Management first reported a position in Duluth Holdings in Q4 2015 and held it in 26 quarters.
  • Millennium Management's Duluth Holdings position peaked at $8.98M in Q4 2019.
  • 56 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.