Position in DLTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,433
+$419 QoQ
Shares Held
320
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
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, 2026WELLS FARGO & COMPANY/MN holds $1,153,243,041 across 25 Apparel Retail names. DLTH ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
5,479,968 | $830,215,152 | |
| 2 | ROST |
Ross Stores, Inc.
|
756,539 | $161,029,324 | |
| 3 | LULU |
lululemon athletica inc.
|
674,081 | $76,966,566 | |
| 4 | BURL |
Burlington Stores, Inc.
|
78,057 | $24,728,457 | |
| 5 | GAP |
Gap Inc
|
700,559 | $13,086,440 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
71,854 | $11,803,454 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
629,451 | $10,826,556 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
87,993 | $7,345,654 |
All Filings in DLTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,433 | 320 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,014 | 321 | Shares | Defined | 2026-07-08 | |
| 2025-12-31 | $667 | 321 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,254 | 321 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $674 | 321 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $558 | 321 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $991 | 321 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,203 | 320 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,180 | 320 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,092 | 5,121 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $29,648 | 5,511 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,152 | 3,686 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,595 | 5,509 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $43,160 | 6,765 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $50,490 | 8,170 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $63,929 | 9,081 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $95,008 | 9,959 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $569,391 | 46,557 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $916,021 | 60,344 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $880,742 | 64,618 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,705,029 | 82,568 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $862,787 | 50,932 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $271,475 | 25,708 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $239,719 | 19,617 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $165,397 | 22,442 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $165,351 | 41,235 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||