ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in DLTH — Duluth Holdings Inc.
CIK 1164508
BOSTON, MA
Position in DLTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$319,352
+$142,304 QoQ
Shares Held
71,284
+27.2% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 61 holders
Holding Since
Mar 2020
26 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, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $2,255,996,488 across 20 Apparel Retail names. DLTH ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
8,366,623 | $1,267,543,384 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,212,269 | $258,031,456 | |
| 3 | GAP |
Gap Inc
|
9,093,286 | $169,862,582 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
1,962,809 | $163,855,295 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
1,380,924 | $124,296,969 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
5,861,572 | $100,819,038 | |
| 7 | URBN |
Urban Outfitters Inc
|
741,351 | $52,532,131 | |
| 8 | BURL |
Burlington Stores, Inc.
|
111,292 | $35,257,305 |
All Filings in DLTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,352 | 71,284 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $177,048 | 56,028 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $116,538 | 56,028 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $219,069 | 56,028 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $130,405 | 62,098 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $202,442 | 116,346 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $463,982 | 150,156 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $579,788 | 154,199 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $290,377 | 78,693 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $547,648 | 111,765 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $601,295 | 111,765 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $697,773 | 116,102 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $755,841 | 120,357 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,400,709 | 219,547 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,368,826 | 221,493 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,937,527 | 275,217 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,507,285 | 367,640 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,958,763 | 405,459 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,212,946 | 409,285 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,766,288 | 349,691 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,246,837 | 205,658 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,881,832 | 170,120 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,242,574 | 117,668 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,490,373 | 367,461 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,154,079 | 427,962 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,716,127 | 427,962 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||