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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
Q2 		$3.25M Sell
726,508
-20,590
-3% -$74.3K 0.94% 33
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

MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Acadian Asset Management
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tieton Capital Management's DLTH Position: Q2 2026 in Review

Tieton Capital Management reduced its Duluth Holdings (DLTH) stake by 2.8% in Q2 2026, selling an estimated $74.3K and leaving 726,508 shares worth $3.25M. The position accounts for 0.94% of the portfolio, ranked #33.

Tieton Capital Management first reported a position in DLTH in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.08M in Q1 2023. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

  • Tieton Capital Management held 726,508 shares of Duluth Holdings worth $3.25M as of Q2 2026.
  • Tieton Capital Management sold 20,590 Duluth Holdings shares in Q2 2026, an estimated $74.3K.
  • Duluth Holdings made up 0.94% of Tieton Capital Management's portfolio in Q2 2026, its #33 holding.
  • Tieton Capital Management first reported a position in Duluth Holdings in Q4 2022 and has held it in 15 quarters since.
  • Tieton Capital Management's Duluth Holdings position peaked at $4.08M in Q1 2023.
  • 61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on Tieton Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.