Susquehanna International Group
DLTH icon

Susquehanna International Group’s Duluth Holdings DLTH Stock Holding History

Susquehanna International Group’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
2024
Q2 		– Sell
-238,500
Closed -$1.17M – 12242
2024
Q1 		$1.17M Buy
+238,500
New +$1.16M ﹤0.01% 6510
2022
Q4 		– Sell
-12,700
Closed -$89K – 12659
2022
Q3 		$89K Sell
12,700
-25,000
-66% -$223K ﹤0.01% 11793
2022
Q2 		$360K Sell
37,700
-9,700
-20% -$113K ﹤0.01% 9062
2022
Q1 		$580K Sell
47,400
-25,800
-35% -$361K ﹤0.01% 8588
2021
Q4 		$1.11M Buy
73,200
+43,300
+145% +$654K ﹤0.01% 7022
2021
Q3 		$408K Sell
29,900
-28,200
-49% -$450K ﹤0.01% 9885
2021
Q2 		$1.2M Buy
58,100
+19,900
+52% +$328K ﹤0.01% 7249
2021
Q1 		$647K Buy
38,200
+26,000
+213% +$362K ﹤0.01% 8871
2020
Q4 		$129K Sell
12,200
-35,200
-74% -$480K ﹤0.01% 10353
2020
Q3 		$579K Sell
47,400
-30,200
-39% -$280K ﹤0.01% 7376
2020
Q2 		$572K Buy
+77,600
New +$396K ﹤0.01% 7092
2020
Q1 		– Sell
-19,300
Closed -$203K – 10345
2019
Q4 		$203K Buy
+19,300
New +$180K ﹤0.01% 8740
2019
Q3 		– Sell
-36,600
Closed -$497K – 10280
2019
Q2 		$497K Buy
36,600
+9,600
+36% +$155K ﹤0.01% 7270
2019
Q1 		$644K Buy
27,000
+2,300
+9% +$54.7K ﹤0.01% 5816
2018
Q4 		$623K Sell
24,700
-38,900
-61% -$1.11M ﹤0.01% 5602
2018
Q3 		$2M Buy
63,600
+5,900
+10% +$161K ﹤0.01% 3993
2018
Q2 		$1.37M Buy
57,700
+24,200
+72% +$455K ﹤0.01% 4716
2018
Q1 		$627K Sell
33,500
-21,700
-39% -$389K ﹤0.01% 6182
2017
Q4 		$985K Sell
55,200
-13,500
-20% -$250K ﹤0.01% 5262
2017
Q3 		$1.39M Buy
68,700
+28,100
+69% +$543K ﹤0.01% 4615
2017
Q2 		$739K Sell
40,600
-11,000
-21% -$218K ﹤0.01% 5894
2017
Q1 		$1.1M Buy
51,600
+43,500
+537% +$968K ﹤0.01% 4924
2016
Q4 		$206K Sell
8,100
-8,300
-51% -$240K ﹤0.01% 8610
2016
Q3 		$435K Buy
16,400
+4,700
+40% +$128K ﹤0.01% 6326
2016
Q2 		$286K Buy
+11,700
New +$275K ﹤0.01% 7038

Other funds holding DLTH

MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Susquehanna International Group's DLTH Position: Q1 2026 in Review

Susquehanna International Group increased its Duluth Holdings (DLTH) stake by 26% in Q1 2026, buying an estimated $6.56K and bringing the position to 13,279 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #12679.

Susquehanna International Group first reported a position in DLTH in Q2 2017 and has held it in 24 quarters since. The position peaked at $962K in Q3 2021. 58 funds tracked by Wall St. Rank hold DLTH as of Q1 2026.

  • Susquehanna International Group held 13,279 shares of Duluth Holdings worth $42K as of Q1 2026.
  • Susquehanna International Group bought 2,722 Duluth Holdings shares in Q1 2026, an estimated $6.56K.
  • Duluth Holdings made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12679 holding.
  • Susquehanna International Group first reported a position in Duluth Holdings in Q2 2017 and has held it in 24 quarters since.
  • Susquehanna International Group's Duluth Holdings position peaked at $962K in Q3 2021.
  • 58 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.