Princeton Global Asset Management’s Duluth Holdings DLTH Stock Holding History

Princeton Global 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	$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

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 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

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. 61 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.
61 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.