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
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 $8.06B 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

XTX Topco's DLTH Position: Q1 2026 in Review

XTX Topco opened a new position in Duluth Holdings (DLTH) in Q1 2026: 13,584 shares worth $42.9K. The stake represents ﹤0.01% of the portfolio and ranks #3357 among its holdings. This is a return to the name: XTX Topco previously reported a position in DLTH as recently as Q1 2022.

XTX Topco first reported a position in DLTH in Q1 2022 and has held it in 2 quarters since. The position peaked at $215K in Q1 2022. 58 funds tracked by Wall St. Rank hold DLTH as of Q1 2026.

  • XTX Topco held 13,584 shares of Duluth Holdings worth $42.9K as of Q1 2026.
  • Duluth Holdings was a new XTX Topco position in Q1 2026.
  • Duluth Holdings made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #3357 holding.
  • XTX Topco first reported a position in Duluth Holdings in Q1 2022 and has held it in 2 quarters since.
  • XTX Topco's Duluth Holdings position peaked at $215K in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.