VF
DLTH icon

Virtu Financial’s Duluth Holdings DLTH Stock Holding History

Virtu Financial’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 		$77K Buy
+17,096
New +$61.7K ﹤0.01% 1150
2024
Q2 		– Sell
-14,906
Closed -$73K – 1429
2024
Q1 		$73K Buy
+14,906
New +$72.8K 0.01% 967

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

Virtu Financial's DLTH Position: Q2 2026 in Review

Virtu Financial opened a new position in Duluth Holdings (DLTH) in Q2 2026: 17,096 shares worth $77K. The stake represents ﹤0.01% of the portfolio and ranks #1150 among its holdings. This is a return to the name: Virtu Financial previously reported a position in DLTH as recently as Q1 2024.

Virtu Financial first reported a position in DLTH in Q1 2024 and has held it in 2 quarters since. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

  • Virtu Financial held 17,096 shares of Duluth Holdings worth $77K as of Q2 2026.
  • Duluth Holdings was a new Virtu Financial position in Q2 2026.
  • Duluth Holdings made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1150 holding.
  • Virtu Financial first reported a position in Duluth Holdings in Q1 2024 and has held it in 2 quarters since.
  • 61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.