Position in DLTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,124
+$312 QoQ
Shares Held
251
-2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 61 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DLTH Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $622,847,696 across 28 Apparel Retail names. DLTH ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,964,906 | $297,683,259 | |
| 2 | ROST |
Ross Stores, Inc.
|
879,958 | $187,299,060 | |
| 3 | LULU |
lululemon athletica inc.
|
533,719 | $60,940,035 | |
| 4 | BURL |
Burlington Stores, Inc.
|
87,660 | $27,770,688 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
89,588 | $14,716,620 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
110,359 | $9,212,769 | |
| 7 | BKE |
Buckle Inc
|
162,650 | $6,863,830 | |
| 8 | URBN |
Urban Outfitters Inc
|
85,887 | $6,085,952 |
All Filings in DLTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,124 | 251 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $812 | 257 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $522 | 251 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $981 | 251 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $516 | 246 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $428 | 246 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $846 | 274 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,030 | 274 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,011 | 274 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $195,926 | 39,985 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $21,589 | 4,013 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,490 | 6,238 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $119,941 | 19,099 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $18,502 | 2,900 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,591 | 3,332 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $49,667 | 7,055 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $61,265 | 6,422 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,546 | 1,680 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $78,738 | 5,187 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $33,066 | 2,426 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $10,882 | 527 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $92,475 | 5,459 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $42,335 | 4,009 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $28,912 | 2,366 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,935 | 534 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $13,313 | 3,320 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||