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
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 $8.06B 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

Qube Research & Technologies (QRT)'s DLTH Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Duluth Holdings (DLTH) stake by 11% in Q1 2026, buying an estimated $2.86K and bringing the position to 12,315 shares worth $38.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3213.

Qube Research & Technologies (QRT) first reported a position in DLTH in Q4 2020 and has held it in 9 quarters since. The position peaked at $170K in Q4 2020. 58 funds tracked by Wall St. Rank hold DLTH as of Q1 2026.

  • Qube Research & Technologies (QRT) held 12,315 shares of Duluth Holdings worth $38.9K as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 1,188 Duluth Holdings shares in Q1 2026, an estimated $2.86K.
  • Duluth Holdings made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3213 holding.
  • Qube Research & Technologies (QRT) first reported a position in Duluth Holdings in Q4 2020 and has held it in 9 quarters since.
  • Qube Research & Technologies (QRT)'s Duluth Holdings position peaked at $170K in Q4 2020.
  • 58 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.