SBI Securities’s Duluth Holdings DLTH Stock Holding History

SBI Securities’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	$22	Hold	5	–	–	﹤0.01%	3826
2026 Q1	$16	Buy	+5	New	+$12	﹤0.01%	3790

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

SBI Securities's DLTH Position: Q2 2026 in Review

SBI Securities held its Duluth Holdings (DLTH) position steady in Q2 2026 at 5 shares worth $22. The position accounts for ﹤0.01% of the portfolio, ranked #3826.

SBI Securities first reported a position in DLTH in Q1 2026 and has held it in 2 quarters since. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

SBI Securities held 5 shares of Duluth Holdings worth $22 as of Q2 2026.
SBI Securities left its Duluth Holdings share count unchanged in Q2 2026.
Duluth Holdings made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3826 holding.
SBI Securities first reported a position in Duluth Holdings in Q1 2026 and has held it in 2 quarters since.
61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.