Squarepoint
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Squarepoint’s Duluth Holdings DLTH Stock Holding History

Squarepoint’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 		$108K Buy
+24,135
New +$87.1K ﹤0.01% 4198
2025
Q4 		– Sell
-21,618
Closed -$84.5K – 4394
2025
Q3 		$84.5K Buy
+21,618
New +$57.8K ﹤0.01% 4146
2025
Q2 		– Sell
-14,334
Closed -$24.9K – 4606
2025
Q1 		$24.9K Sell
14,334
-28,160
-66% -$76.2K ﹤0.01% 4420
2024
Q4 		$131K Sell
42,494
-26,001
-38% -$94.5K ﹤0.01% 4624
2024
Q3 		$258K Buy
68,495
+31,116
+83% +$114K ﹤0.01% 3550
2024
Q2 		$138K Buy
+37,379
New +$158K ﹤0.01% 3743
2022
Q1 		– Sell
-24,409
Closed -$371K – 2976
2021
Q4 		$371K Buy
24,409
+12,993
+114% +$196K ﹤0.01% 2333
2021
Q3 		$156K Sell
11,416
-5,479
-32% -$87.4K ﹤0.01% 2580
2021
Q2 		$349K Buy
+16,895
New +$279K ﹤0.01% 2412
2021
Q1 		– Sell
-31,542
Closed -$333K – 3220
2020
Q4 		$333K Buy
31,542
+8,936
+40% +$122K ﹤0.01% 2130
2020
Q3 		$276K Sell
22,606
-15,015
-40% -$139K ﹤0.01% 1855
2020
Q2 		$277K Sell
37,621
-24,803
-40% -$127K ﹤0.01% 1646
2020
Q1 		$250K Buy
62,424
+48,385
+345% +$360K 0.01% 1379
2019
Q4 		$148K Sell
14,039
-108,996
-89% -$1.02M ﹤0.01% 2287
2019
Q3 		$1.04M Buy
+123,035
New +$1.35M 0.01% 1209
2019
Q2 		– Sell
-80,984
Closed -$1.93M – 2429
2019
Q1 		$1.93M Buy
+80,984
New +$1.92M 0.02% 782
2018
Q4 		– Sell
-31,621
Closed -$995K – 2000
2018
Q3 		$995K Sell
31,621
-11,306
-26% -$309K 0.01% 989
2018
Q2 		$1.02M Buy
42,927
+15,382
+56% +$289K 0.01% 884
2018
Q1 		$516K Buy
+27,545
New +$493K 0.01% 1079
2017
Q3 		– Sell
-29,391
Closed -$535K – 1667
2017
Q2 		$535K Buy
+29,391
New +$582K 0.01% 927
2017
Q1 		– Sell
-12,977
Closed -$330K – 1598
2016
Q4 		$330K Buy
+12,977
New +$376K 0.01% 1092

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

Squarepoint's DLTH Position: Q2 2026 in Review

Squarepoint opened a new position in Duluth Holdings (DLTH) in Q2 2026: 24,135 shares worth $108K. The stake represents ﹤0.01% of the portfolio and ranks #4198 among its holdings. This is a return to the name: Squarepoint previously reported a position in DLTH as recently as Q3 2025.

Squarepoint first reported a position in DLTH in Q4 2016 and has held it in 21 quarters since. The position peaked at $1.93M in Q1 2019. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

  • Squarepoint held 24,135 shares of Duluth Holdings worth $108K as of Q2 2026.
  • Duluth Holdings was a new Squarepoint position in Q2 2026.
  • Duluth Holdings made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4198 holding.
  • Squarepoint first reported a position in Duluth Holdings in Q4 2016 and has held it in 21 quarters since.
  • Squarepoint's Duluth Holdings position peaked at $1.93M in Q1 2019.
  • 61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.