Simplex Trading’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.06K | Buy |
1,800
+1,200
| +200% | +$4.33K | ﹤0.01% | 7852 |
|
|
2026
Q1 | $1.9K | Buy |
600
+400
| +200% | +$964 | ﹤0.01% | 8390 |
|
|
2025
Q4 | $416 | Sell |
200
-2,500
| -93% | -$7.4K | ﹤0.01% | 8184 |
|
|
2025
Q3 | $10K | Buy |
+2,700
| New | +$7.22K | ﹤0.01% | 7871 |
|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$7K | – | 8700 |
|
|
2024
Q2 | $7K | Sell |
2,000
-120,100
| -98% | -$506K | ﹤0.01% | 7658 |
|
|
2024
Q1 | $598K | Buy |
+122,100
| New | +$596K | ﹤0.01% | 3668 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$1K | – | 9161 |
|
|
2023
Q1 | $1K | Sell |
200
-1,600
| -89% | -$10.2K | ﹤0.01% | 8674 |
|
|
2022
Q4 | $11K | Hold |
1,800
| – | – | ﹤0.01% | 7440 |
|
|
2022
Q3 | $12K | Sell |
1,800
-5,200
| -74% | -$46.5K | ﹤0.01% | 8052 |
|
|
2022
Q2 | $66K | Buy |
7,000
+2,900
| +71% | +$33.7K | ﹤0.01% | 6119 |
|
|
2022
Q1 | $50K | Sell |
4,100
-700
| -15% | -$9.79K | ﹤0.01% | 7120 |
|
|
2021
Q4 | $72K | Buy |
4,800
+3,700
| +336% | +$55.9K | ﹤0.01% | 6732 |
|
|
2021
Q3 | $21K | Sell |
1,100
-300
| -21% | -$4.79K | ﹤0.01% | 8394 |
|
|
2021
Q2 | $28K | Buy |
1,400
+1,291
| +1,184% | +$21.3K | ﹤0.01% | 8285 |
|
|
2021
Q1 | $184K | Sell |
109
-31
| -22% | -$431 | ﹤0.01% | 4868 |
|
|
2020
Q4 | $147K | Sell |
140
-11
| -7% | -$150 | ﹤0.01% | 5002 |
|
|
2020
Q3 | $184K | Sell |
151
-79
| -34% | -$733 | ﹤0.01% | 4217 |
|
|
2020
Q2 | $169K | Buy |
230
+214
| +1,338% | +$1.09K | ﹤0.01% | 4179 |
|
|
2020
Q1 | $6K | Sell |
16
-12
| -43% | -$89 | ﹤0.01% | 6737 |
|
|
2019
Q4 | $29K | Buy |
28
+10
| +56% | +$93 | ﹤0.01% | 5678 |
|
|
2019
Q3 | $15K | Sell |
18
-3
| -14% | -$33 | ﹤0.01% | 5999 |
|
|
2019
Q2 | $28K | Buy |
21
+18
| +600% | +$291 | ﹤0.01% | 5327 |
|
|
2019
Q1 | $7K | Sell |
3
-20
| -87% | -$475 | ﹤0.01% | 6329 |
|
|
2018
Q4 | $58K | Sell |
23
-12
| -34% | -$343 | ﹤0.01% | 4387 |
|
|
2018
Q3 | $110K | Sell |
35
-126
| -78% | -$3.44K | ﹤0.01% | 4337 |
|
|
2018
Q2 | $383K | Buy |
161
+93
| +137% | +$1.75K | ﹤0.01% | 2734 |
|
|
2018
Q1 | $8K | Buy |
+68
| New | +$1.22K | ﹤0.01% | 4205 |
|
|
2017
Q4 | – | Sell |
-16
| Closed | -$6K | – | 6116 |
|
|
2017
Q3 | $6K | Buy |
+16
| New | +$309 | ﹤0.01% | 4216 |
|
|
2017
Q2 | – | Sell |
-163
| Closed | -$7K | – | 6235 |
|
|
2017
Q1 | $7K | Buy |
+163
| New | +$3.63K | ﹤0.01% | 4283 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | -$1K | – | 5961 |
|
|
2016
Q3 | $1K | Buy |
+1
| New | +$27 | ﹤0.01% | 5285 |
|
Other funds holding DLTH
MAM
TCM
EI
BCM
Simplex Trading's DLTH Position: Q2 2026 in Review
Simplex Trading increased its Duluth Holdings (DLTH) stake by 433% in Q2 2026, buying an estimated $38.6K and bringing the position to 13,173 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #6135.
Simplex Trading first reported a position in DLTH in Q2 2016 and has held it in 30 quarters since. The position peaked at $633K in Q1 2017. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.
- Simplex Trading held 13,173 shares of Duluth Holdings worth $59K as of Q2 2026.
- Simplex Trading bought 10,702 Duluth Holdings shares in Q2 2026, an estimated $38.6K.
- Duluth Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6135 holding.
- Simplex Trading first reported a position in Duluth Holdings in Q2 2016 and has held it in 30 quarters since.
- Simplex Trading's Duluth Holdings position peaked at $633K in Q1 2017.
- 61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.