Osaic Holdings
DLTH icon

Osaic Holdings’s Duluth Holdings DLTH Stock Holding History

Osaic Holdings’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 		$1.21K Buy
271
+71
+36% +$256 ﹤0.01% 7432
2026
Q1 		$632 Hold
200
– – ﹤0.01% 7384
2025
Q4 		$416 Sell
200
-100
-33% -$296 ﹤0.01% 7468
2025
Q3 		$681 Hold
300
– – ﹤0.01% 7467
2025
Q2 		$630 Hold
300
– – ﹤0.01% 7297
2025
Q1 		$522 Sell
300
-300
-50% -$811 ﹤0.01% 6980
2024
Q4 		$1.85K Buy
600
+300
+100% +$1.09K ﹤0.01% 6635
2024
Q3 		$1.13K Hold
300
– – ﹤0.01% 6806
2024
Q2 		$1.11K Hold
300
– – ﹤0.01% 6786
2024
Q1 		$1.47K Sell
300
-78
-21% -$381 ﹤0.01% 6580
2023
Q4 		$2.03K Sell
378
-100
-21% -$523 ﹤0.01% 6541
2023
Q3 		$2.87K Buy
478
+100
+26% +$666 ﹤0.01% 6489
2023
Q2 		$2.37K Sell
378
-1
-0.3% -$6 ﹤0.01% 6604
2023
Q1 		$2.42K Hold
379
– – ﹤0.01% 6636
2022
Q4 		$2K Sell
379
-44
-10% -$330 ﹤0.01% 6634
2022
Q3 		$3K Sell
423
-99
-19% -$885 ﹤0.01% 6602
2022
Q2 		$5K Sell
522
-383
-42% -$4.45K ﹤0.01% 6457
2022
Q1 		$11K Sell
905
-278
-23% -$3.89K ﹤0.01% 6067
2021
Q4 		$18K Sell
1,183
-1,035
-47% -$15.6K ﹤0.01% 5855
2021
Q3 		$30K Buy
2,218
+100
+5% +$1.59K ﹤0.01% 5479
2021
Q2 		$44K Buy
2,118
+44
+2% +$726 ﹤0.01% 5133
2021
Q1 		$35K Buy
2,074
+6
+0.3% +$83 ﹤0.01% 5124
2020
Q4 		$22K Sell
2,068
-3,170
-61% -$43.2K ﹤0.01% 5091
2020
Q3 		$63K Buy
5,238
+2,370
+83% +$22K ﹤0.01% 4141
2020
Q2 		$20K Sell
2,868
-2,087
-42% -$10.7K ﹤0.01% 4792
2020
Q1 		$21K Buy
+4,955
New +$36.9K ﹤0.01% 4596

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

Osaic Holdings's DLTH Position: Q2 2026 in Review

Osaic Holdings increased its Duluth Holdings (DLTH) stake by 36% in Q2 2026, buying an estimated $256 and bringing the position to 271 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #7432.

Osaic Holdings first reported a position in DLTH in Q1 2020 and has held it in 26 quarters since. The position peaked at $63K in Q3 2020. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

  • Osaic Holdings held 271 shares of Duluth Holdings worth $1.21K as of Q2 2026.
  • Osaic Holdings bought 71 Duluth Holdings shares in Q2 2026, an estimated $256.
  • Duluth Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7432 holding.
  • Osaic Holdings first reported a position in Duluth Holdings in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Duluth Holdings position peaked at $63K in Q3 2020.
  • 61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.