Thompson Investment Management’s Duluth Holdings DLTH Stock Holding History

Thompson Investment Management’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	$3.58K	Hold	800	–	–	﹤0.01%	459
2026 Q1	$2.53K	Hold	800	–	–	﹤0.01%	452
2025 Q4	$1.66K	Hold	800	–	–	﹤0.01%	488
2025 Q3	$3.13K	Sell	800 -100	-11%	-$267	﹤0.01%	448
2025 Q2	$1.89K	Hold	900	–	–	﹤0.01%	448
2025 Q1	$1.57K	Hold	900	–	–	﹤0.01%	442
2024 Q4	$2.78K	Hold	900	–	–	﹤0.01%	439
2024 Q3	$3.38K	Sell	900 -60,725	-99%	-$222K	﹤0.01%	427
2024 Q2	$227K	Hold	61,625	–	–	0.04%	163
2024 Q1	$302K	Hold	61,625	–	–	0.05%	151
2023 Q4	$332K	Hold	61,625	–	–	0.05%	145
2023 Q3	$370K	Hold	61,625	–	–	0.07%	143
2023 Q2	$387K	Hold	61,625	–	–	0.06%	149
2023 Q1	$393K	Buy	61,625 +100	+0.2%	+$637	0.07%	149
2022 Q4	$380K	Hold	61,525	–	–	0.07%	149
2022 Q3	$433K	Hold	61,525	–	–	0.08%	142
2022 Q2	$587K	Hold	61,525	–	–	0.1%	120
2022 Q1	$752K	Buy	61,525 +8,700	+16%	+$122K	0.11%	115
2021 Q4	$802K	Sell	52,825 -2,000	-4%	-$30.2K	0.11%	122
2021 Q3	$747K	Buy	54,825 +3,700	+7%	+$59K	0.11%	126
2021 Q2	$1.06M	Hold	51,125	–	–	0.15%	110
2021 Q1	$866K	Sell	51,125 -300	-0.6%	-$4.17K	0.13%	114
2020 Q4	$543K	Sell	51,425 -6,000	-10%	-$81.8K	0.09%	129
2020 Q3	$702K	Sell	57,425 -15,300	-21%	-$142K	0.13%	112
2020 Q2	$536K	Hold	72,725	–	–	0.1%	121
2020 Q1	$292K	Buy	72,725 +18,800	+35%	+$140K	0.06%	144
2019 Q4	$568K	Buy	53,925 +100	+0.2%	+$932	0.09%	121
2019 Q3	$456K	Buy	+53,825	New	+$589K	0.09%	127

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

Thompson Investment Management's DLTH Position: Q2 2026 in Review

Thompson Investment Management held its Duluth Holdings (DLTH) position steady in Q2 2026 at 800 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Thompson Investment Management first reported a position in DLTH in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.06M in Q2 2021. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

Thompson Investment Management held 800 shares of Duluth Holdings worth $3.58K as of Q2 2026.
Thompson Investment Management left its Duluth Holdings share count unchanged in Q2 2026.
Duluth Holdings made up ﹤0.01% of Thompson Investment Management's portfolio in Q2 2026, its #459 holding.
Thompson Investment Management first reported a position in Duluth Holdings in Q3 2019 and has held it in 28 quarters since.
Thompson Investment Management's Duluth Holdings position peaked at $1.06M in Q2 2021.
61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.