Position in DLTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,915
+$15,771 QoQ
Shares Held
12,315
+10.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 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, 2026Qube Research & Technologies Ltd holds $623,104,561 across 13 Apparel Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
1,153,866 | $245,600,378 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
1,304,631 | $197,651,596 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
377,917 | $62,080,425 | |
| 4 | URBN |
Urban Outfitters Inc
|
593,986 | $42,089,847 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
273,361 | $22,820,176 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
892,220 | $15,346,184 | |
| 7 | CTRN |
Citi Trends Inc
|
178,106 | $10,301,651 | |
| 8 | BKE |
Buckle Inc
|
243,645 | $10,281,819 |
All Filings in DLTH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,915 | 12,315 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,144 | 11,127 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,557 | 12,163 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,373 | 13,511 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,372 | 22,628 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $156,384 | 50,610 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $136,127 | 36,204 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $118,957 | 32,238 | Shares | Sole | 2024-08-14 | |
| 2020-12-31 | $170,491 | 16,145 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||