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Tower Research Capital (TRC)’s Duluth Holdings DLTH Stock Holding History

Tower Research Capital (TRC)’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 		$8.38K Buy
+2,653
New +$6.39K ﹤0.01% 3969
2025
Q4 		– Sell
-2,304
Closed -$9.01K – 5234
2025
Q3 		$9.01K Buy
2,304
+1,275
+124% +$3.41K ﹤0.01% 4040
2025
Q2 		$2.16K Sell
1,029
-1,350
-57% -$2.54K ﹤0.01% 4689
2025
Q1 		$4.14K Sell
2,379
-1,838
-44% -$4.97K ﹤0.01% 4299
2024
Q4 		$13K Buy
+4,217
New +$15.3K ﹤0.01% 3563
2024
Q3 		– Sell
-10,934
Closed -$40.3K – 5758
2024
Q2 		$40.3K Buy
10,934
+4,185
+62% +$17.6K ﹤0.01% 3257
2024
Q1 		$33.1K Buy
6,749
+4,552
+207% +$22.2K ﹤0.01% 2575
2023
Q4 		$11.8K Sell
2,197
-5,380
-71% -$28.1K ﹤0.01% 4098
2023
Q3 		$45.5K Buy
7,577
+6,217
+457% +$41.4K ﹤0.01% 2620
2023
Q2 		$8.54K Sell
1,360
-1,637
-55% -$9.77K ﹤0.01% 4419
2023
Q1 		$19K Buy
2,997
+2,396
+399% +$15.3K ﹤0.01% 3482
2022
Q4 		$4K Sell
601
-2,965
-83% -$22.2K ﹤0.01% 4993
2022
Q3 		$25K Sell
3,566
-5,083
-59% -$45.4K ﹤0.01% 3749
2022
Q2 		$82K Buy
8,649
+7,769
+883% +$90.3K ﹤0.01% 2445
2022
Q1 		$11K Buy
880
+139
+19% +$1.94K ﹤0.01% 4162
2021
Q4 		$11K Sell
741
-917
-55% -$13.9K ﹤0.01% 4398
2021
Q3 		$23K Sell
1,658
-1,468
-47% -$23.4K ﹤0.01% 3589
2021
Q2 		$65K Buy
3,126
+239
+8% +$3.94K ﹤0.01% 2801
2021
Q1 		$49K Sell
2,887
-1,280
-31% -$17.8K ﹤0.01% 3141
2020
Q4 		$44K Sell
4,167
-9,287
-69% -$127K ﹤0.01% 3227
2020
Q3 		$165K Buy
13,454
+10,856
+418% +$101K ﹤0.01% 2744
2020
Q2 		$19K Buy
+2,598
New +$13.3K ﹤0.01% 3704
2020
Q1 		– Sell
-8,358
Closed -$88K – 3206
2019
Q4 		$88K Buy
8,358
+8,238
+6,865% +$76.8K 0.01% 1008
2019
Q3 		$1K Sell
120
-7,844
-98% -$85.8K ﹤0.01% 3836
2019
Q2 		$108K Buy
7,964
+5,483
+221% +$88.7K 0.01% 1130
2019
Q1 		$59K Buy
+2,481
New +$59K ﹤0.01% 1688
2018
Q3 		– Sell
-3,363
Closed -$80K – 3858
2018
Q2 		$80K Buy
3,363
+2,829
+530% +$53.2K ﹤0.01% 1576
2018
Q1 		$10K Buy
+534
New +$9.56K ﹤0.01% 2461
2017
Q4 		– Sell
-3,280
Closed -$67K – 3611
2017
Q3 		$67K Buy
+3,280
New +$63.4K 0.01% 1720
2017
Q1 		– Sell
-639
Closed -$17K – 3213
2016
Q4 		$17K Buy
+639
New +$18.5K ﹤0.01% 2279
2016
Q3 		– Sell
-100
Closed -$2K – 3782
2016
Q2 		$2K Buy
100
+62
+163% +$1.46K ﹤0.01% 3881
2016
Q1 		$1K Sell
38
-1,758
-98% -$29.1K ﹤0.01% 3664
2015
Q4 		$26K Buy
+1,796
New +$27.1K ﹤0.01% 1014

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

Tower Research Capital (TRC)'s DLTH Position: Q1 2026 in Review

Tower Research Capital (TRC) opened a new position in Duluth Holdings (DLTH) in Q1 2026: 2,653 shares worth $8.38K. The stake represents ﹤0.01% of the portfolio and ranks #3969 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in DLTH as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in DLTH in Q4 2015 and has held it in 33 quarters since. The position peaked at $165K in Q3 2020. 58 funds tracked by Wall St. Rank hold DLTH as of Q1 2026.

  • Tower Research Capital (TRC) held 2,653 shares of Duluth Holdings worth $8.38K as of Q1 2026.
  • Duluth Holdings was a new Tower Research Capital (TRC) position in Q1 2026.
  • Duluth Holdings made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3969 holding.
  • Tower Research Capital (TRC) first reported a position in Duluth Holdings in Q4 2015 and has held it in 33 quarters since.
  • Tower Research Capital (TRC)'s Duluth Holdings position peaked at $165K in Q3 2020.
  • 58 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.