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 Q2	$107K	Buy	+23,903	New	+$86.3K	﹤0.01%	1458
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 $8.39B 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

Quadrature Capital's DLTH Position: Q2 2026 in Review

Quadrature Capital opened a new position in Duluth Holdings (DLTH) in Q2 2026: 23,903 shares worth $107K. The stake represents ﹤0.01% of the portfolio and ranks #1458 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in DLTH as recently as Q4 2025.

Quadrature Capital first reported a position in DLTH in Q2 2019 and has held it in 5 quarters since. The position peaked at $530K in Q2 2019. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

Quadrature Capital held 23,903 shares of Duluth Holdings worth $107K as of Q2 2026.
Duluth Holdings was a new Quadrature Capital position in Q2 2026.
Duluth Holdings made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1458 holding.
Quadrature Capital first reported a position in Duluth Holdings in Q2 2019 and has held it in 5 quarters since.
Quadrature Capital's Duluth Holdings position peaked at $530K in Q2 2019.
61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.