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Arrowstreet Capital position in DLTH
DULUTH HLDGS INC · Consumer Discretionary
Latest position (Q2 2026)71.28K sh
Reported value held$319.35K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 349.69K | $4.77M | New |
| Q4 2021 | 409.29K | $6.21M | Add |
| Q1 2022 | 405.46K | $4.96M | Reduce |
| Q2 2022 | 367.64K | $3.51M | Reduce |
| Q3 2022 | 275.22K | $1.94M | Reduce |
| Q4 2022 | 221.49K | $1.37K | Reduce |
| Q1 2023 | 219.55K | $1.40K | Reduce |
| Q2 2023 | 120.36K | $756 | Reduce |
| Q3 2023 | 116.10K | $698 | Reduce |
| Q4 2023 | 111.77K | $601 | Reduce |
| Q1 2024 | 111.77K | $548 | Hold |
| Q2 2024 | 78.69K | $290 | Reduce |
| Q3 2024 | 154.20K | $579.79K | Add |
| Q4 2024 | 150.16K | $463.98K | Reduce |
| Q1 2025 | 116.35K | $202.44K | Reduce |
| Q2 2025 | 62.10K | $130.41K | Reduce |
| Q3 2025 | 56.03K | $219.07K | Reduce |
| Q4 2025 | 56.03K | $116.54K | Hold |
| Q1 2026 | 56.03K | $177.05K | Hold |
| Q2 2026 | 71.28K | $319.35K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding DLTH
- BlackRock Inc 375.28K sh · $1.68M · Q2 2026
- Vanguard Group 741.49K sh · $1.54M · Q4 2025
- Geode Capital Management 166.91K sh · $748.06K · Q2 2026
- Citadel Advisors 106.76K sh · $478.30K · Q2 2026
- Goldman Sachs Group 101.00K sh · $452.49K · Q2 2026
- Renaissance Technologies 88.90K sh · $398.27K · Q2 2026
- UBS Group AG 54.85K sh · $245.74K · Q2 2026
- Morgan Stanley 35.43K sh · $158.74K · Q2 2026
- Northern Trust Corp 35.31K sh · $158.19K · Q2 2026
- Bank of America Corp 27.69K sh · $124.07K · Q2 2026
- Point72 Asset Management 17.36K sh · $77.77K · Q2 2026