Tieton Capital Management’s Duluth Holdings DLTH Stock Holding History

Tieton Capital 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 Q1	$2.36M	Buy	747,098 +19,679	+3%	+$47.4K	0.79%	30
2025 Q4	$1.51M	Sell	727,419 -4,183	-0.6%	-$12.4K	0.52%	33
2025 Q3	$2.86M	Buy	731,602 +37,002	+5%	+$98.9K	0.99%	29
2025 Q2	$1.46M	Sell	694,600 -17,005	-2%	-$31.9K	0.57%	33
2025 Q1	$1.24M	Sell	711,605 -14,030	-2%	-$37.9K	0.57%	33
2024 Q4	$2.24M	Buy	725,635 +131,895	+22%	+$479K	0.9%	31
2024 Q3	$2.23M	Buy	593,740 +1,020	+0.2%	+$3.73K	1.16%	30
2024 Q2	$2.19M	Sell	592,720 -13,690	-2%	-$57.7K	1.21%	30
2024 Q1	$2.97M	Buy	606,410 +2,105	+0.3%	+$10.3K	1.56%	24
2023 Q4	$3.25M	Buy	604,305 +1,990	+0.3%	+$10.4K	1.83%	22
2023 Q3	$3.62M	Sell	602,315 -32,330	-5%	-$215K	2.28%	18
2023 Q2	$3.99M	Sell	634,645 -5,690	-0.9%	-$34K	2.56%	18
2023 Q1	$4.08M	Buy	640,335 +139,760	+28%	+$890K	2.91%	17
2022 Q4	$3.09M	Buy	+500,575	New	+$3.75M	2.04%	24

Other funds holding DLTH

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return