Qube Research & Technologies (QRT)
DLTH icon

Qube Research & Technologies (QRT)’s Duluth Holdings DLTH Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-12,315
Closed -$38.9K – 3599
2026
Q1 		$38.9K Buy
12,315
+1,188
+11% +$2.86K ﹤0.01% 3213
2025
Q4 		$23.1K Sell
11,127
-1,036
-9% -$3.07K ﹤0.01% 3368
2025
Q3 		$47.6K Sell
12,163
-1,348
-10% -$3.6K ﹤0.01% 3190
2025
Q2 		$28.4K Sell
13,511
-9,117
-40% -$17.1K ﹤0.01% 3224
2025
Q1 		$39.4K Sell
22,628
-27,982
-55% -$75.7K ﹤0.01% 3151
2024
Q4 		$156K Buy
50,610
+14,406
+40% +$52.3K ﹤0.01% 2900
2024
Q3 		$136K Buy
36,204
+3,966
+12% +$14.5K ﹤0.01% 2685
2024
Q2 		$119K Buy
+32,238
New +$136K ﹤0.01% 2563
2021
Q1 		– Sell
-16,145
Closed -$170K – 2008
2020
Q4 		$170K Buy
+16,145
New +$220K ﹤0.01% 1558

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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Acadian Asset Management
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

Qube Research & Technologies (QRT)'s DLTH Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Duluth Holdings (DLTH) in Q2 2026, closing a stake of 12,315 shares — an estimated $38.9K sold.

Qube Research & Technologies (QRT) first reported a position in DLTH in Q4 2020 and held it in 9 quarters. The position peaked at $170K in Q4 2020. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Duluth Holdings position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 12,315 Duluth Holdings shares in Q2 2026, an estimated $38.9K.
  • Qube Research & Technologies (QRT) first reported a position in Duluth Holdings in Q4 2020 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s Duluth Holdings position peaked at $170K in Q4 2020.
  • 61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.