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 Q2	$60.7K	Hold	13,555	–	–	0.02%	84
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

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Valley Forge Investment Consultants's DLTH Position: Q2 2026 in Review

Valley Forge Investment Consultants held its Duluth Holdings (DLTH) position steady in Q2 2026 at 13,555 shares worth $60.7K. The position accounts for 0.02% of the portfolio, ranked #84.

Valley Forge Investment Consultants first reported a position in DLTH in Q1 2021 and has held it in 22 quarters since. The position peaked at $455K in Q2 2021. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

Valley Forge Investment Consultants held 13,555 shares of Duluth Holdings worth $60.7K as of Q2 2026.
Valley Forge Investment Consultants left its Duluth Holdings share count unchanged in Q2 2026.
Duluth Holdings made up 0.02% of Valley Forge Investment Consultants's portfolio in Q2 2026, its #84 holding.
Valley Forge Investment Consultants first reported a position in Duluth Holdings in Q1 2021 and has held it in 22 quarters since.
Valley Forge Investment Consultants's Duluth Holdings position peaked at $455K in Q2 2021.
61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2026, filed 7 Aug 2026.