Simplex Trading
DLTH icon

Simplex Trading’s Duluth Holdings DLTH Stock Holding History

Simplex Trading’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 		– Sell
-3,400
Closed -$10.7K – 9500
2026
Q1 		$10.7K Buy
+3,400
New +$8.19K ﹤0.01% 7304
2025
Q4 		– Sell
-1,000
Closed -$3K – 8875
2025
Q3 		$3K Buy
+1,000
New +$2.67K ﹤0.01% 8493
2023
Q1 		– Sell
-1,400
Closed -$8K – 9234
2022
Q4 		$8K Sell
1,400
-100
-7% -$750 ﹤0.01% 7712
2022
Q3 		$10K Buy
1,500
+800
+114% +$7.15K ﹤0.01% 8226
2022
Q2 		$6K Sell
700
-2,700
-79% -$31.4K ﹤0.01% 8709
2022
Q1 		$41K Buy
3,400
+800
+31% +$11.2K ﹤0.01% 7409
2021
Q4 		$39K Sell
2,600
-47,900
-95% -$724K ﹤0.01% 7561
2021
Q3 		$990K Hold
50,500
– – ﹤0.01% 3083
2021
Q2 		$1.04M Buy
50,500
+49,428
+4,611% +$815K ﹤0.01% 3053
2021
Q1 		$1.81M Buy
1,072
+195
+22% +$2.71K ﹤0.01% 1711
2020
Q4 		$926K Buy
877
+730
+497% +$9.96K ﹤0.01% 2667
2020
Q3 		$179K Buy
147
+19
+15% +$176 ﹤0.01% 4248
2020
Q2 		$94K Buy
128
+102
+392% +$521 ﹤0.01% 4841
2020
Q1 		$10K Buy
26
+20
+333% +$149 ﹤0.01% 6460
2019
Q4 		$6K Sell
6
-34
-85% -$317 ﹤0.01% 6611
2019
Q3 		$33K Buy
40
+1
+3% +$11 ﹤0.01% 5398
2019
Q2 		$53K Buy
39
+23
+144% +$372 ﹤0.01% 4797
2019
Q1 		$38K Buy
+16
New +$380 ﹤0.01% 5226
2018
Q4 		– Sell
-19
Closed -$59K – 7151
2018
Q3 		$59K Sell
19
-92
-83% -$2.52K ﹤0.01% 5007
2018
Q2 		$264K Buy
111
+53
+91% +$997 ﹤0.01% 3166
2018
Q1 		$2K Buy
58
+30
+107% +$537 ﹤0.01% 5230
2017
Q4 		$4K Sell
28
-29
-51% -$536 ﹤0.01% 4663
2017
Q3 		$5K Buy
57
+19
+50% +$367 ﹤0.01% 4366
2017
Q2 		$11K Sell
38
-7
-16% -$139 ﹤0.01% 3876
2017
Q1 		$5K Sell
45
-223
-83% -$4.96K ﹤0.01% 4559
2016
Q4 		$26K Buy
+268
New +$7.75K ﹤0.01% 2790

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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Acadian Asset Management
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

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.