West Branch Capital’s Duluth Holdings DLTH Stock Holding History

West Branch Capital’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
2025 Q3	–	Sell	-591	Closed	-$1.24K	–	459
2025 Q2	$1.24K	Hold	591	–	–	﹤0.01%	386
2025 Q1	$1.03K	Hold	591	–	–	﹤0.01%	415
2024 Q4	$1.83K	Hold	591	–	–	﹤0.01%	388
2024 Q3	$2.22K	Hold	591	–	–	﹤0.01%	372
2024 Q2	$2.18K	Hold	591	–	–	﹤0.01%	379
2024 Q1	$2.9K	Hold	591	–	–	﹤0.01%	364
2023 Q4	$3.18K	Hold	591	–	–	﹤0.01%	372
2023 Q3	$3.55K	Hold	591	–	–	﹤0.01%	366
2023 Q2	$3.71K	Hold	591	–	–	﹤0.01%	368
2023 Q1	$3.77K	Hold	591	–	–	﹤0.01%	376
2022 Q4	$3.65K	Hold	591	–	–	﹤0.01%	370
2022 Q3	$4K	Hold	591	–	–	﹤0.01%	363
2022 Q2	$6K	Hold	591	–	–	﹤0.01%	318
2022 Q1	$7K	Hold	591	–	–	﹤0.01%	326
2021 Q4	$9K	Hold	591	–	–	﹤0.01%	335
2021 Q3	$8K	Hold	591	–	–	﹤0.01%	325
2021 Q2	$12K	Buy	+591	New	+$9.75K	0.01%	305

Other funds holding DLTH

Dimensional Fund Advisors

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

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return