TSS
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Two Sigma Securities’s Duluth Holdings DLTH Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-10,067
Closed -$39.4K – 1592
2025
Q3 		$39.4K Buy
+10,067
New +$26.9K 0.01% 1023

Other funds holding DLTH

MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Two Sigma Securities's DLTH Position: Q4 2025 in Review

Two Sigma Securities sold out of Duluth Holdings (DLTH) in Q4 2025, closing a stake of 10,067 shares — an estimated $39.4K sold.

Two Sigma Securities first reported a position in DLTH in Q3 2025 and held it in 1 quarter. The position peaked at $39.4K in Q3 2025. 54 funds tracked by Wall St. Rank hold DLTH as of Q4 2025.

  • Two Sigma Securities reported no remaining Duluth Holdings position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 10,067 Duluth Holdings shares in Q4 2025, an estimated $39.4K.
  • Two Sigma Securities first reported a position in Duluth Holdings in Q3 2025 and held it in 1 quarter.
  • Two Sigma Securities's Duluth Holdings position peaked at $39.4K in Q3 2025.
  • 54 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.