Prudential Financial
DLTH icon

Prudential Financial’s Duluth Holdings DLTH Stock Holding History

Prudential Financial’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 		– Sell
-15,200
Closed -$31.6K – 2433
2025
Q4 		$31.6K Buy
15,200
+1,300
+9% +$3.85K ﹤0.01% 2176
2025
Q3 		$54.3K Buy
13,900
+2,900
+26% +$7.75K ﹤0.01% 2330
2025
Q2 		$23.1K Buy
+11,000
New +$20.7K ﹤0.01% 2395
2024
Q4 		– Sell
-13,600
Closed -$51.1K – 2372
2024
Q3 		$51.1K Buy
+13,600
New +$49.7K ﹤0.01% 2644
2024
Q2 		– Sell
-44,508
Closed -$218K – 2724
2024
Q1 		$218K Sell
44,508
-16,800
-27% -$82K ﹤0.01% 2445
2023
Q4 		$330K Sell
61,308
-23,600
-28% -$123K ﹤0.01% 2284
2023
Q3 		$510K Sell
84,908
-9,700
-10% -$64.6K ﹤0.01% 2061
2023
Q2 		$594K Sell
94,608
-32,800
-26% -$196K ﹤0.01% 2044
2023
Q1 		$813K Sell
127,408
-31,100
-20% -$198K ﹤0.01% 1844
2022
Q4 		$980K Sell
158,508
-38,250
-19% -$287K ﹤0.01% 1714
2022
Q3 		$1.39M Sell
196,758
-75,600
-28% -$676K ﹤0.01% 1560
2022
Q2 		$2.6M Buy
272,358
+48,553
+22% +$565K ﹤0.01% 1242
2022
Q1 		$2.74M Buy
223,805
+59,900
+37% +$838K ﹤0.01% 1323
2021
Q4 		$2.49M Buy
163,905
+33,464
+26% +$506K ﹤0.01% 1409
2021
Q3 		$1.78M Buy
+130,441
New +$2.08M ﹤0.01% 1519
2021
Q1 		– Sell
-15,319
Closed -$163K – 2500
2020
Q4 		$163K Buy
+15,319
New +$209K ﹤0.01% 2372
2016
Q4 		– Sell
-11,852
Closed -$314K – 2344
2016
Q3 		$314K Buy
11,852
+1,000
+9% +$27.3K ﹤0.01% 2121
2016
Q2 		$266K Buy
+10,852
New +$255K ﹤0.01% 2137

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

Prudential Financial's DLTH Position: Q1 2026 in Review

Prudential Financial sold out of Duluth Holdings (DLTH) in Q1 2026, closing a stake of 15,200 shares — an estimated $31.6K sold.

Prudential Financial first reported a position in DLTH in Q2 2016 and held it in 18 quarters. The position peaked at $2.74M in Q1 2022. 58 funds tracked by Wall St. Rank hold DLTH as of Q1 2026.

  • Prudential Financial reported no remaining Duluth Holdings position as of Q1 2026 after selling out during the quarter.
  • Prudential Financial sold 15,200 Duluth Holdings shares in Q1 2026, an estimated $31.6K.
  • Prudential Financial first reported a position in Duluth Holdings in Q2 2016 and held it in 18 quarters.
  • Prudential Financial's Duluth Holdings position peaked at $2.74M in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2026.

Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.