Position in DLTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$277,526
-$50,031 QoQ
Shares Held
61,948
-40.2% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 61 holders
Holding Since
Dec 2020
14 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, 2026JANE STREET GROUP, LLC holds $469,683,450 across 21 Apparel Retail names. DLTH ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
997,148 | $151,067,922 | |
| 2 | LULU |
lululemon athletica inc.
|
1,077,155 | $122,989,556 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
749,635 | $62,579,529 | |
| 4 | BURL |
Burlington Stores, Inc.
|
181,066 | $57,361,708 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
1,534,334 | $26,390,544 | |
| 6 | GAP |
Gap Inc
|
800,745 | $14,957,915 | |
| 7 | CRI |
Carters Inc
|
220,088 | $9,058,821 | |
| 8 | CAL |
Caleres Inc
|
454,427 | $5,621,261 |
All Filings in DLTH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,526 | 61,948 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $327,557 | 103,658 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $46,083 | 22,156 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $256,127 | 65,506 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $45,876 | 26,366 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $202,863 | 65,652 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $296,505 | 78,858 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $392,891 | 106,475 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $79,507 | 16,226 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $61,536 | 11,438 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $198,985 | 31,189 | Shares | Defined | 2023-05-16 | |
| 2021-09-30 | $184,713 | 13,552 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $406,185 | 19,670 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $205,318 | 19,443 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||