XT
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XTX Topco’s Duluth Holdings DLTH Stock Holding History

XTX Topco’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 		– Sell
-13,584
Closed -$42.9K – 4258
2026
Q1 		$42.9K Buy
+13,584
New +$32.7K ﹤0.01% 3357
2022
Q2 		– Sell
-17,595
Closed -$215K – 907
2022
Q1 		$215K Buy
+17,595
New +$246K 0.09% 389

Other funds holding DLTH

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

XTX Topco's DLTH Position: Q2 2026 in Review

XTX Topco sold out of Duluth Holdings (DLTH) in Q2 2026, closing a stake of 13,584 shares — an estimated $42.9K sold.

XTX Topco first reported a position in DLTH in Q1 2022 and held it in 2 quarters. The position peaked at $215K in Q1 2022. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

  • XTX Topco reported no remaining Duluth Holdings position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 13,584 Duluth Holdings shares in Q2 2026, an estimated $42.9K.
  • XTX Topco first reported a position in Duluth Holdings in Q1 2022 and held it in 2 quarters.
  • XTX Topco's Duluth Holdings position peaked at $215K in Q1 2022.
  • 61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.