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Equibles

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in DLTH — Duluth Holdings Inc.

CIK 1107261 HOUSTON, TX
Back to DLTH Full portfolio

Position in DLTH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$762,849
+$270,272 QoQ
Shares Held
170,279
+9.2% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 61 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DLTH Over Time

Shares Held

Position Value (USD)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $95,630,837 across 20 Apparel Retail names. DLTH ranks #13 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VSXY
Victoria's Secret & Co.
 487,974 $40,736,069
2 AEO
American Eagle Outfitters Inc
 1,099,382 $18,909,370
3 CRI
Carters Inc
 218,072 $8,975,843
4 GCO
Genesco Inc
 171,966 $5,807,291
5 ZUMZ
Zumiez Inc
 188,667 $3,358,272
6 ROST
Ross Stores, Inc.
 14,400 $3,065,040
7 SHOE
Shoe Station Group Inc
 177,947 $2,638,954
8 CAL
Caleres Inc
 201,960 $2,498,245

All Filings in DLTH

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $762,849 170,279
2026-03-31 $492,577 155,879
2025-12-31 $324,228 155,879
2025-09-30 $762,758 195,079
2025-06-30 $572,415 272,579
2025-03-31 $467,945 268,934
2024-12-31 $863,460 279,437
2024-09-30 $1,033,917 274,978
2024-06-30 $1,024,181 277,556
2024-03-31 $1,330,918 271,616
2023-12-31 $1,430,224 265,841
2023-09-30 $817,582 136,037
2023-06-30 $793,025 126,278
2023-03-31 $792,204 124,170
2022-12-31 $154,500 25,000
2020-06-30 $305,118 41,400