Position in DLTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$197,742
+$21,276 QoQ
Shares Held
44,139
-21.0% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
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, 2026BARCLAYS PLC holds $638,643,912 across 27 Apparel Retail names. DLTH ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,588,415 | $240,644,872 | |
| 2 | ROST |
Ross Stores, Inc.
|
967,425 | $205,916,409 | |
| 3 | LULU |
lululemon athletica inc.
|
595,557 | $68,000,696 | |
| 4 | GAP |
Gap Inc
|
2,074,912 | $38,759,355 | |
| 5 | BURL |
Burlington Stores, Inc.
|
91,905 | $29,115,502 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
176,951 | $15,927,358 | |
| 7 | URBN |
Urban Outfitters Inc
|
212,548 | $15,061,150 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
72,510 | $11,911,216 |
All Filings in DLTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,742 | 44,139 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $176,466 | 55,844 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $120,728 | 58,043 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $171,676 | 43,907 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $92,204 | 43,907 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $79,864 | 45,899 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $172,499 | 55,825 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $347,115 | 92,318 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $168,968 | 45,791 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $170,030 | 34,700 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $235,455 | 43,765 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $137,857 | 22,938 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $145,714 | 23,203 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $153,413 | 24,046 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $71,317 | 11,540 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $27,723 | 3,938 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,248 | 655 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,303 | 2,069 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $223,722 | 14,738 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $75,769 | 5,559 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $31,739 | 1,537 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $272,564 | 16,090 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $131,229 | 12,427 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $61,539 | 5,036 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $100,991 | 13,703 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $35,356 | 8,817 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||