Valley Forge Investment Consultants’s Duluth Holdings DLTH Stock Holding History

Valley Forge Investment Consultants’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	$42.8K	Hold	13,555	–	–	0.01%	82
2025 Q4	$28.2K	Hold	13,555	–	–	0.01%	79
2025 Q3	$53K	Sell	13,555 -428	-3%	-$1.14K	0.02%	83
2025 Q2	$29.4K	Hold	13,983	–	–	0.01%	85
2025 Q1	$24.3K	Hold	13,983	–	–	0.01%	78
2024 Q4	$43.2K	Hold	13,983	–	–	0.01%	78
2024 Q3	$14K	Hold	13,983	–	–	﹤0.01%	82
2024 Q2	$51.6K	Hold	13,983	–	–	0.02%	76
2024 Q1	$68.5K	Hold	13,983	–	–	0.03%	78
2023 Q4	$75.2K	Hold	13,983	–	–	0.03%	73
2023 Q3	$84K	Hold	13,983	–	–	0.04%	72
2023 Q2	$87.8K	Hold	13,983	–	–	0.04%	62
2023 Q1	$89.2K	Hold	13,983	–	–	0.05%	63
2022 Q4	$86.4K	Hold	13,983	–	–	0.05%	68
2022 Q3	$98K	Hold	13,983	–	–	0.05%	70
2022 Q2	$133K	Hold	13,983	–	–	0.07%	69
2022 Q1	$171K	Hold	13,983	–	–	0.07%	77
2021 Q4	$212K	Hold	13,983	–	–	0.09%	68
2021 Q3	$191K	Sell	13,983 -8,053	-37%	-$128K	0.1%	67
2021 Q2	$455K	Hold	22,036	–	–	0.25%	46
2021 Q1	$373K	Buy	+22,036	New	+$306K	0.26%	47

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Valley Forge Investment Consultants's DLTH Position: Q1 2026 in Review

Valley Forge Investment Consultants held its Duluth Holdings (DLTH) position steady in Q1 2026 at 13,555 shares worth $42.8K. The position accounts for 0.01% of the portfolio, ranked #82.

Valley Forge Investment Consultants first reported a position in DLTH in Q1 2021 and has held it in 21 quarters since. The position peaked at $455K in Q2 2021. 58 funds tracked by Wall St. Rank hold DLTH as of Q1 2026.

Valley Forge Investment Consultants held 13,555 shares of Duluth Holdings worth $42.8K as of Q1 2026.
Valley Forge Investment Consultants left its Duluth Holdings share count unchanged in Q1 2026.
Duluth Holdings made up 0.01% of Valley Forge Investment Consultants's portfolio in Q1 2026, its #82 holding.
Valley Forge Investment Consultants first reported a position in Duluth Holdings in Q1 2021 and has held it in 21 quarters since.
Valley Forge Investment Consultants's Duluth Holdings position peaked at $455K in Q2 2021.
58 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2026.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2026, filed 21 Apr 2026.