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RMG Wealth Management’s Duluth Holdings DLTH Stock Holding History

RMG Wealth Management’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 		$73 Buy
+24
New +$58 ﹤0.01% 588
2025
Q4 		– Sell
-24
Closed -$81 – 425
2025
Q3 		$81 Hold
24
– – ﹤0.01% 328
2025
Q2 		$52 Buy
+24
New +$45 ﹤0.01% 321

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

RMG Wealth Management's DLTH Position: Q1 2026 in Review

RMG Wealth Management opened a new position in Duluth Holdings (DLTH) in Q1 2026: 24 shares worth $73. The stake represents ﹤0.01% of the portfolio and ranks #588 among its holdings. This is a return to the name: RMG Wealth Management previously reported a position in DLTH as recently as Q3 2025.

RMG Wealth Management first reported a position in DLTH in Q2 2025 and has held it in 3 quarters since. The position peaked at $81 in Q3 2025. 58 funds tracked by Wall St. Rank hold DLTH as of Q1 2026.

  • RMG Wealth Management held 24 shares of Duluth Holdings worth $73 as of Q1 2026.
  • Duluth Holdings was a new RMG Wealth Management position in Q1 2026.
  • Duluth Holdings made up ﹤0.01% of RMG Wealth Management's portfolio in Q1 2026, its #588 holding.
  • RMG Wealth Management first reported a position in Duluth Holdings in Q2 2025 and has held it in 3 quarters since.
  • RMG Wealth Management's Duluth Holdings position peaked at $81 in Q3 2025.
  • 58 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2026.

Based on RMG Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.