Two Sigma Investments
DLTH icon

Two Sigma Investments’s Duluth Holdings DLTH Stock Holding History

Two Sigma Investments’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
2025
Q1 		– Sell
-15,593
Closed -$48.2K – 3265
2024
Q4 		$48.2K Sell
15,593
-17,361
-53% -$63.1K ﹤0.01% 3050
2024
Q3 		$124K Sell
32,954
-4,552
-12% -$16.6K ﹤0.01% 2874
2024
Q2 		$138K Sell
37,506
-35,974
-49% -$152K ﹤0.01% 2787
2024
Q1 		$360K Sell
73,480
-18,217
-20% -$88.9K ﹤0.01% 2482
2023
Q4 		$493K Buy
+91,697
New +$480K ﹤0.01% 2468
2023
Q2 		– Sell
-23,875
Closed -$152K – 3070
2023
Q1 		$152K Buy
+23,875
New +$152K ﹤0.01% 2612
2021
Q2 		– Sell
-37,977
Closed -$643K – 4145
2021
Q1 		$643K Buy
+37,977
New +$528K ﹤0.01% 2690
2020
Q4 		– Sell
-50,888
Closed -$622K – 3419
2020
Q3 		$622K Sell
50,888
-54,154
-52% -$502K ﹤0.01% 2077
2020
Q2 		$774K Sell
105,042
-83,889
-44% -$428K ﹤0.01% 1699
2020
Q1 		$758K Sell
188,931
-176,885
-48% -$1.32M 0.01% 1634
2019
Q4 		$3.85M Sell
365,816
-199,132
-35% -$1.86M 0.01% 1121
2019
Q3 		$4.79M Buy
564,948
+81,709
+17% +$894K 0.02% 887
2019
Q2 		$6.57M Buy
+483,239
New +$7.82M 0.02% 783
2018
Q4 		– Sell
-46,256
Closed -$1.46M – 3096
2018
Q3 		$1.46M Buy
+46,256
New +$1.26M ﹤0.01% 1705

Other funds holding DLTH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return