Steven Cohen’s Duluth Holdings DLTH Stock Holding History

Steven Cohen’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	$77.8K	Buy	+17,359	New	+$62.7K	﹤0.01%	3736
2019 Q3	–	Sell	-25,338	Closed	-$344K	–	1195
2019 Q2	$344K	Buy	+25,338	New	+$410K	﹤0.01%	903
2019 Q1	–	Sell	-43,735	Closed	-$1.1M	–	1061
2018 Q4	$1.1M	Buy	+43,735	New	+$1.25M	0.01%	795
2017 Q2	–	Sell	-284,500	Closed	-$6.06M	–	863
2017 Q1	$6.06M	Buy	+284,500	New	+$6.33M	0.03%	493
2016 Q4	–	Sell	-169,900	Closed	-$4.5M	–	732
2016 Q3	$4.5M	Buy	+169,900	New	+$4.64M	0.03%	436

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

Steven Cohen's DLTH Position: Q2 2026 in Review

Steven Cohen opened a new position in Duluth Holdings (DLTH) in Q2 2026: 17,359 shares worth $77.8K. The stake represents ﹤0.01% of the portfolio and ranks #3736 among its holdings. This is a return to the name: Steven Cohen previously reported a position in DLTH as recently as Q2 2019.

Steven Cohen first reported a position in DLTH in Q3 2016 and has held it in 5 quarters since. The position peaked at $6.06M in Q1 2017. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

Steven Cohen held 17,359 shares of Duluth Holdings worth $77.8K as of Q2 2026.
Duluth Holdings was a new Steven Cohen position in Q2 2026.
Duluth Holdings made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3736 holding.
Steven Cohen first reported a position in Duluth Holdings in Q3 2016 and has held it in 5 quarters since.
Steven Cohen's Duluth Holdings position peaked at $6.06M in Q1 2017.
61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.