State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Duluth Holdings DLTH Stock Holding History

State of Wisconsin Investment Board’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
2025
Q3 		– Sell
-33,400
Closed -$70.1K – 2417
2025
Q2 		$70.1K Sell
33,400
-3,300
-9% -$6.2K ﹤0.01% 2288
2025
Q1 		$63.9K Sell
36,700
-4,000
-10% -$10.8K ﹤0.01% 2198
2024
Q4 		$126K Sell
40,700
-9,000
-18% -$32.7K ﹤0.01% 2184
2024
Q3 		$187K Sell
49,700
-12,700
-20% -$46.4K ﹤0.01% 2167
2024
Q2 		$230K Sell
62,400
-7,200
-10% -$30.4K ﹤0.01% 2113
2024
Q1 		$341K Sell
69,600
-5,600
-7% -$27.3K ﹤0.01% 1918
2023
Q4 		$405K Sell
75,200
-10,000
-12% -$52.3K ﹤0.01% 1873
2023
Q3 		$512K Sell
85,200
-9,100
-10% -$60.6K ﹤0.01% 1751
2023
Q2 		$592K Buy
94,300
+8,100
+9% +$48.3K ﹤0.01% 1744
2023
Q1 		$550K Buy
86,200
+19,900
+30% +$127K ﹤0.01% 1834
2022
Q4 		$410K Buy
66,300
+13,061
+25% +$97.9K ﹤0.01% 1979
2022
Q3 		$375K Buy
53,239
+10,607
+25% +$94.8K ﹤0.01% 2115
2022
Q2 		$407K Buy
42,632
+23,632
+124% +$275K ﹤0.01% 2181
2022
Q1 		$232K Buy
19,000
+4,400
+30% +$61.5K ﹤0.01% 2148
2021
Q4 		$222K Sell
14,600
-211,500
-94% -$3.2M ﹤0.01% 2073
2021
Q3 		$3.08M Sell
226,100
-3,900
-2% -$62.2K 0.01% 1179
2021
Q2 		$4.75M Hold
230,000
– – 0.01% 1061
2021
Q1 		$3.9M Sell
230,000
-8,900
-4% -$124K 0.01% 1097
2020
Q4 		$2.52M Sell
238,900
-24,700
-9% -$337K 0.01% 1157
2020
Q3 		$3.22M Buy
263,600
+10,800
+4% +$100K 0.01% 1062
2020
Q2 		$1.86M Buy
252,800
+7,800
+3% +$39.8K 0.01% 1141
2020
Q1 		$982K Buy
245,000
+8,200
+3% +$61K ﹤0.01% 1206
2019
Q4 		$2.49M Hold
236,800
– – 0.01% 1103
2019
Q3 		$2.01M Hold
236,800
– – 0.01% 1020
2019
Q2 		$3.22M Buy
236,800
+10,200
+5% +$165K 0.01% 933
2019
Q1 		$5.4M Buy
226,600
+56,600
+33% +$1.35M 0.02% 808
2018
Q4 		$4.29M Hold
170,000
– – 0.01% 816
2018
Q3 		$5.35M Sell
170,000
-85,324
-33% -$2.33M 0.01% 868
2018
Q2 		$6.07M Hold
255,324
– – 0.02% 822
2018
Q1 		$4.78M Hold
255,324
– – 0.01% 855
2017
Q4 		$4.56M Hold
255,324
– – 0.01% 879
2017
Q3 		$5.18M Hold
255,324
– – 0.02% 837
2017
Q2 		$4.65M Sell
255,324
-21,400
-8% -$424K 0.02% 851
2017
Q1 		$5.89M Hold
276,724
– – 0.02% 732
2016
Q4 		$7.03M Buy
276,724
+46,724
+20% +$1.35M 0.03% 612
2016
Q3 		$6.1M Buy
230,000
+55,000
+31% +$1.5M 0.02% 702
2016
Q2 		$4.28M Buy
+175,000
New +$4.11M 0.02% 802

Other funds holding DLTH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

State of Wisconsin Investment Board's DLTH Position: Q3 2025 in Review

State of Wisconsin Investment Board sold out of Duluth Holdings (DLTH) in Q3 2025, closing a stake of 33,400 shares — an estimated $70.1K sold.

State of Wisconsin Investment Board first reported a position in DLTH in Q2 2016 and held it in 37 quarters. The position peaked at $7.03M in Q4 2016. 56 funds tracked by Wall St. Rank hold DLTH as of Q3 2025.

  • State of Wisconsin Investment Board reported no remaining Duluth Holdings position as of Q3 2025 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 33,400 Duluth Holdings shares in Q3 2025, an estimated $70.1K.
  • State of Wisconsin Investment Board first reported a position in Duluth Holdings in Q2 2016 and held it in 37 quarters.
  • State of Wisconsin Investment Board's Duluth Holdings position peaked at $7.03M in Q4 2016.
  • 56 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2025.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2025, filed 14 Nov 2025.