Vident Advisory
DLTH icon

Vident Advisory’s Duluth Holdings DLTH Stock Holding History

Vident Advisory’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 		$75.5K Sell
16,848
-283
-2% -$1.02K ﹤0.01% 1896
2026
Q1 		$54.1K Buy
17,131
+333
+2% +$802 ﹤0.01% 1817
2025
Q4 		$34.9K Sell
16,798
-1,065
-6% -$3.15K ﹤0.01% 1620
2025
Q3 		$69.8K Hold
17,863
– – ﹤0.01% 1613
2025
Q2 		$37.5K Buy
17,863
+787
+5% +$1.48K ﹤0.01% 1587
2025
Q1 		$29.7K Buy
17,076
+401
+2% +$1.08K ﹤0.01% 1545
2024
Q4 		$51.5K Sell
16,675
-63
-0.4% -$229 ﹤0.01% 1424
2024
Q3 		$62.9K Buy
16,738
+2,095
+14% +$7.65K ﹤0.01% 1388
2024
Q2 		$54K Buy
14,643
+4,604
+46% +$19.4K ﹤0.01% 1385
2024
Q1 		$49.2K Buy
+10,039
New +$49K ﹤0.01% 1311

Other funds holding DLTH

Madison Asset Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Vident Advisory's DLTH Position: Q2 2026 in Review

Vident Advisory reduced its Duluth Holdings (DLTH) stake by 1.7% in Q2 2026, selling an estimated $1.02K and leaving 16,848 shares worth $75.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

Vident Advisory first reported a position in DLTH in Q1 2024 and has held it in 10 quarters since. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

  • Vident Advisory held 16,848 shares of Duluth Holdings worth $75.5K as of Q2 2026.
  • Vident Advisory sold 283 Duluth Holdings shares in Q2 2026, an estimated $1.02K.
  • Duluth Holdings made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1896 holding.
  • Vident Advisory first reported a position in Duluth Holdings in Q1 2024 and has held it in 10 quarters since.
  • 61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.