Princeton Global Asset Management’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.24K | Sell |
500
-1,400
| -74% | -$5.05K | ﹤0.01% | 732 |
|
|
2026
Q1 | $6K | Hold |
1,900
| – | – | ﹤0.01% | 661 |
|
|
2025
Q4 | $3.95K | Hold |
1,900
| – | – | ﹤0.01% | 703 |
|
|
2025
Q3 | $7.43K | Hold |
1,900
| – | – | ﹤0.01% | 582 |
|
|
2025
Q2 | $3.99K | Hold |
1,900
| – | – | ﹤0.01% | 638 |
|
|
2025
Q1 | $3.31K | Hold |
1,900
| – | – | ﹤0.01% | 520 |
|
|
2024
Q4 | $5.87K | Hold |
1,900
| – | – | ﹤0.01% | 531 |
|
|
2024
Q3 | $7.14K | Hold |
1,900
| – | – | ﹤0.01% | 527 |
|
|
2024
Q2 | $7.01K | Hold |
1,900
| – | – | ﹤0.01% | 497 |
|
|
2024
Q1 | $9.31K | Hold |
1,900
| – | – | ﹤0.01% | 436 |
|
|
2023
Q4 | $10.2K | Hold |
1,900
| – | – | ﹤0.01% | 434 |
|
|
2023
Q3 | $11.4K | Hold |
1,900
| – | – | ﹤0.01% | 396 |
|
|
2023
Q2 | $11.9K | Hold |
1,900
| – | – | ﹤0.01% | 391 |
|
|
2023
Q1 | $12.1K | Hold |
1,900
| – | – | ﹤0.01% | 392 |
|
|
2022
Q4 | $12K | Hold |
1,900
| – | – | ﹤0.01% | 374 |
|
|
2022
Q3 | $13K | Hold |
1,900
| – | – | ﹤0.01% | 364 |
|
|
2022
Q2 | $18K | Hold |
1,900
| – | – | 0.01% | 340 |
|
|
2022
Q1 | $23K | Hold |
1,900
| – | – | 0.01% | 345 |
|
|
2021
Q4 | $29K | Hold |
1,900
| – | – | 0.01% | 304 |
|
|
2021
Q3 | $26K | Hold |
1,900
| – | – | 0.01% | 313 |
|
|
2021
Q2 | $39K | Hold |
1,900
| – | – | 0.01% | 273 |
|
|
2021
Q1 | $32K | Hold |
1,900
| – | – | 0.01% | 271 |
|
|
2020
Q4 | $20K | Hold |
1,900
| – | – | 0.01% | 325 |
|
|
2020
Q3 | $23K | Buy |
1,900
+700
| +58% | +$6.49K | 0.01% | 279 |
|
|
2020
Q2 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 429 |
|
|
2020
Q1 | $5K | Buy |
+1,200
| New | +$8.93K | ﹤0.01% | 427 |
|
Other funds holding DLTH
YWS
TMWM
FMP
TIM
Princeton Global Asset Management's DLTH Position: Q2 2026 in Review
Princeton Global Asset Management reduced its Duluth Holdings (DLTH) stake by 74% in Q2 2026, selling an estimated $5.05K and leaving 500 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #732.
Princeton Global Asset Management first reported a position in DLTH in Q1 2020 and has held it in 26 quarters since. The position peaked at $39K in Q2 2021. 5 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.
- Princeton Global Asset Management held 500 shares of Duluth Holdings worth $2.24K as of Q2 2026.
- Princeton Global Asset Management sold 1,400 Duluth Holdings shares in Q2 2026, an estimated $5.05K.
- Duluth Holdings made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #732 holding.
- Princeton Global Asset Management first reported a position in Duluth Holdings in Q1 2020 and has held it in 26 quarters since.
- Princeton Global Asset Management's Duluth Holdings position peaked at $39K in Q2 2021.
- 5 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.
Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.