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

MAM

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

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

TCM

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

TGM

Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return

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

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

BCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

West Branch Capital's DLTH Position: Q3 2025 in Review

West Branch Capital sold out of Duluth Holdings (DLTH) in Q3 2025, closing a stake of 591 shares — an estimated $1.24K sold.

West Branch Capital first reported a position in DLTH in Q2 2021 and held it in 17 quarters. The position peaked at $12K in Q2 2021. 56 funds tracked by Wall St. Rank hold DLTH as of Q3 2025.

West Branch Capital reported no remaining Duluth Holdings position as of Q3 2025 after selling out during the quarter.
West Branch Capital sold 591 Duluth Holdings shares in Q3 2025, an estimated $1.24K.
West Branch Capital first reported a position in Duluth Holdings in Q2 2021 and held it in 17 quarters.
West Branch Capital's Duluth Holdings position peaked at $12K in Q2 2021.
56 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2025.

Based on West Branch Capital's 13F filing for Q3 2025, filed 21 Oct 2025.