Position in DLTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,202
+$22,202 QoQ
Shares Held
4,956
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 61 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTH Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026FMR LLC holds $8,564,464,709 across 25 Apparel Retail names. DLTH ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
25,442,660 | $3,854,562,989 | |
| 2 | ROST |
Ross Stores, Inc.
|
10,973,537 | $2,335,717,347 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
9,435,888 | $787,707,928 | |
| 4 | BURL |
Burlington Stores, Inc.
|
1,203,303 | $381,206,389 | |
| 5 | URBN |
Urban Outfitters Inc
|
4,688,302 | $332,213,078 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
3,637,893 | $327,446,746 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
1,601,125 | $263,016,802 | |
| 8 | LULU |
lululemon athletica inc.
|
908,869 | $103,774,661 |
All Filings in DLTH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,202 | 4,956 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $0 | 0 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $0 | 0 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $0 | 0 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $0 | 0 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $0 | 0 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $0 | 0 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $4,059 | 1,100 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,263 | 462 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,719 | 1,249 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,434 | 1,237 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,081 | 650 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,063 | 4,869 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $13,781 | 2,230 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,729 | 956 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,860 | 824 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $52,857 | 4,322 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,696 | 507 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,910 | 507 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $2,209 | 107 | Shares | Defined | 2021-08-13 | |
| 2020-06-30 | $2,078,391 | 282,007 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $2,543,702 | 634,340 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||