Position in DLTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$226,401
+$66,708 QoQ
Shares Held
50,536
0.0% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 61 holders
Holding Since
Mar 2022
18 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, 2026AMERICAN CENTURY COMPANIES INC holds $1,957,466,852 across 22 Apparel Retail names. DLTH ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
3,950,845 | $598,553,017 | |
| 2 | BURL |
Burlington Stores, Inc.
|
716,826 | $227,090,476 | |
| 3 | ROST |
Ross Stores, Inc.
|
1,043,187 | $222,042,352 | |
| 4 | URBN |
Urban Outfitters Inc
|
2,658,806 | $188,402,993 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
2,017,220 | $181,569,972 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
6,382,147 | $109,772,928 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
1,231,127 | $102,774,481 | |
| 8 | LULU |
lululemon athletica inc.
|
546,587 | $62,409,303 |
All Filings in DLTH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,401 | 50,536 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $159,693 | 50,536 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $170,503 | 81,973 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $320,514 | 81,973 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $172,143 | 81,973 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $142,633 | 81,973 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $253,296 | 81,973 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $308,218 | 81,973 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $302,480 | 81,973 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $401,667 | 81,973 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $441,014 | 81,973 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $439,932 | 73,200 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $461,196 | 73,439 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $463,475 | 72,645 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $447,586 | 72,425 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $315,103 | 44,759 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $191,458 | 20,069 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $170,840 | 13,969 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||