Thompson Investment Management’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $3.12K | Hold |
800
| – | – | ﹤0.01% | 455 |
|
|
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
Thompson Investment Management's DLTH Position: Q3 2026 in Review
Thompson Investment Management held its Duluth Holdings (DLTH) position steady in Q3 2026 at 800 shares worth $3.12K. The position accounts for ﹤0.01% of the portfolio, ranked #455.
Thompson Investment Management first reported a position in DLTH in Q3 2019 and has held it in 29 quarters since. The position peaked at $1.06M in Q2 2021. 3 funds tracked by Wall St. Rank hold DLTH as of Q3 2026.
- Thompson Investment Management held 800 shares of Duluth Holdings worth $3.12K as of Q3 2026.
- Thompson Investment Management left its Duluth Holdings share count unchanged in Q3 2026.
- Duluth Holdings made up ﹤0.01% of Thompson Investment Management's portfolio in Q3 2026, its #455 holding.
- Thompson Investment Management first reported a position in Duluth Holdings in Q3 2019 and has held it in 29 quarters since.
- Thompson Investment Management's Duluth Holdings position peaked at $1.06M in Q2 2021.
- 3 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2026.
Based on Thompson Investment Management's 13F filing for Q3 2026, filed 14 Oct 2026.