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DLTH — DULUTH HLDGS INC · All Fund Holders
Funds holding (latest): 31 · Reported value held: $10.30M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 375.28K | $1.68M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 741.49K | $1.54M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2022 | 145.47K | $1.39M | 0.00% | Add |
| Marshall Wace history | Q3 2024 | 250.96K | $943.61K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 166.91K | $748.06K | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2021 | 37.24K | $508.00K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 106.76K | $478.30K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 101.00K | $452.49K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 88.90K | $398.27K | 0.00% | New |
| Arrowstreet Capital history | Q2 2026 | 71.28K | $319.35K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 54.85K | $245.74K | 0.00% | Add |
| Invesco Ltd history | Q1 2024 | 45.81K | $224.46K | 0.00% | Reduce |
| BNY Mellon history | Q1 2024 | 39.42K | $193.17K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2024 | 37.48K | $183.65K | 0.00% | Hold |
| Principal Global Investors history | Q1 2022 | 14.94K | $183.00K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 35.43K | $158.74K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 35.31K | $158.19K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 27.69K | $124.07K | 0.00% | Hold |
| Point72 Asset Management history | Q2 2026 | 17.36K | $77.77K | 0.00% | New |
| Lazard Asset Management history | Q1 2022 | 5.41K | $66.00K | 0.00% | New |
| Millennium Management history | Q2 2025 | 31.38K | $65.90K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2024 | 13.55K | $50.95K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2024 | 15.59K | $48.18K | 0.00% | Reduce |
| Prudential Financial history | Q4 2025 | 15.20K | $31.62K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.96K | $22.20K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2024 | 1.21K | $5.93K | 0.00% | Hold |
| PNC Financial Services history | Q3 2023 | 300 | $1.80K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 320 | $1.43K | 0.00% | Hold |
| Citigroup Inc history | Q4 2025 | 587 | $1.22K | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2025 | 294 | $1.15K | 0.00% | Hold |
| Deutsche Bank AG history | Q1 2024 | 36 | $176 | 0.00% | Hold |