VA
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
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

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Vident Advisory's DLTH Position: Q1 2026 in Review

Vident Advisory increased its Duluth Holdings (DLTH) stake by 2% in Q1 2026, buying an estimated $802 and bringing the position to 17,131 shares worth $54.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

Vident Advisory first reported a position in DLTH in Q1 2024 and has held it in 9 quarters since. The position peaked at $69.8K in Q3 2025. 58 funds tracked by Wall St. Rank hold DLTH as of Q1 2026.

  • Vident Advisory held 17,131 shares of Duluth Holdings worth $54.1K as of Q1 2026.
  • Vident Advisory bought 333 Duluth Holdings shares in Q1 2026, an estimated $802.
  • Duluth Holdings made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1817 holding.
  • Vident Advisory first reported a position in Duluth Holdings in Q1 2024 and has held it in 9 quarters since.
  • Vident Advisory's Duluth Holdings position peaked at $69.8K in Q3 2025.
  • 58 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.