Renaissance Technologies’s Duluth Holdings DLTH Stock Holding History

Renaissance Technologies’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	$398K	Buy	+88,900	New	+$321K	﹤0.01%	2690
2023 Q2	–	Sell	-28,296	Closed	-$181K	–	3993
2023 Q1	$181K	Buy	+28,296	New	+$180K	﹤0.01%	3316
2021 Q4	–	Sell	-53,900	Closed	-$735K	–	3964
2021 Q3	$735K	Buy	+53,900	New	+$860K	﹤0.01%	2713
2020 Q2	–	Sell	-60,500	Closed	-$243K	–	3506
2020 Q1	$243K	Buy	+60,500	New	+$450K	﹤0.01%	3044
2019 Q3	–	Sell	-24,500	Closed	-$333K	–	3467
2019 Q2	$333K	Buy	24,500 +8,100	+49%	+$131K	﹤0.01%	3139
2019 Q1	$391K	Buy	+16,400	New	+$390K	﹤0.01%	3017
2017 Q4	–	Sell	-46,000	Closed	-$933K	–	3364
2017 Q3	$933K	Sell	46,000 -6,516	-12%	-$126K	﹤0.01%	2598
2017 Q2	$956K	Buy	+52,516	New	+$1.04M	﹤0.01%	2568
2016 Q4	–	Sell	-25,300	Closed	-$671K	–	3286
2016 Q3	$671K	Buy	25,300 +11,200	+79%	+$306K	﹤0.01%	2725
2016 Q2	$345K	Buy	+14,100	New	+$331K	﹤0.01%	2905

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

Renaissance Technologies's DLTH Position: Q2 2026 in Review

Renaissance Technologies opened a new position in Duluth Holdings (DLTH) in Q2 2026: 88,900 shares worth $398K. The stake represents ﹤0.01% of the portfolio and ranks #2690 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in DLTH as recently as Q1 2023.

Renaissance Technologies first reported a position in DLTH in Q2 2016 and has held it in 10 quarters since. The position peaked at $956K in Q2 2017. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

Renaissance Technologies held 88,900 shares of Duluth Holdings worth $398K as of Q2 2026.
Duluth Holdings was a new Renaissance Technologies position in Q2 2026.
Duluth Holdings made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2690 holding.
Renaissance Technologies first reported a position in Duluth Holdings in Q2 2016 and has held it in 10 quarters since.
Renaissance Technologies's Duluth Holdings position peaked at $956K in Q2 2017.
61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.