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Quadrature Capital’s Duluth Holdings DLTH Stock Holding History

Quadrature Capital’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
-24,882
Closed -$51.8K – 1482
2025
Q4 		$51.8K Buy
+24,882
New +$73.7K ﹤0.01% 1173
2020
Q4 		– Sell
-11,580
Closed -$142K – 872
2020
Q3 		$142K Buy
+11,580
New +$107K 0.01% 676
2019
Q4 		– Sell
-12,916
Closed -$110K – 548
2019
Q3 		$110K Sell
12,916
-26,026
-67% -$285K 0.01% 526
2019
Q2 		$530K Buy
+38,942
New +$630K 0.04% 302

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

Quadrature Capital's DLTH Position: Q1 2026 in Review

Quadrature Capital sold out of Duluth Holdings (DLTH) in Q1 2026, closing a stake of 24,882 shares — an estimated $51.8K sold.

Quadrature Capital first reported a position in DLTH in Q2 2019 and held it in 4 quarters. The position peaked at $530K in Q2 2019. 58 funds tracked by Wall St. Rank hold DLTH as of Q1 2026.

  • Quadrature Capital reported no remaining Duluth Holdings position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 24,882 Duluth Holdings shares in Q1 2026, an estimated $51.8K.
  • Quadrature Capital first reported a position in Duluth Holdings in Q2 2019 and held it in 4 quarters.
  • Quadrature Capital's Duluth Holdings position peaked at $530K in Q2 2019.
  • 58 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.