ACADIAN ASSET MANAGEMENT LLC

Position in DLTH — Duluth Holdings Inc.

CIK 916542 Boston, MA

Position in DLTH

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$950,741

+$831,423 QoQ

Shares Held

212,219

+462.0% QoQ

Ownership

0.558%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 61 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ACADIAN ASSET MANAGEMENT LLC holds $1,198,271,712 across 19 Apparel Retail names. DLTH ranks #13 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	4,644,821	$703,690,381
2	ROST	Ross Stores, Inc.	1,977,074	$420,820,200
3	GCO	Genesco Inc	453,119	$15,301,828
4	CTRN	Citi Trends Inc	252,984	$14,632,594
5	ZUMZ	Zumiez Inc	697,858	$12,421,872
6	BKE	Buckle Inc	193,549	$8,167,767
7	SHOE	Shoe Station Group Inc	411,558	$6,103,405
8	URBN	Urban Outfitters Inc	75,131	$5,323,782

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$950,741	212,219	+462.0%	Shares	Defined	2026-08-13
2026-03-31	$119,318	37,759	+118.6%	Shares	Defined	2026-05-13
2025-12-31	$35,927	17,273	+6.9%	Shares	Defined	2026-02-10
2024-12-31	$49,949	16,165	-27.6%	Shares	Defined	2025-02-11
2024-09-30	$83,983	22,336	-70.8%	Shares	Defined	2024-11-12
2023-03-31	$488,389	76,550	+79.3%	Shares	Defined	2023-05-11
2022-12-31	$263,886	42,700	+170.7%	Shares	Defined	2023-02-14
2022-06-30	$150,493	15,775	-69.1%	Shares	Defined	2022-08-09
2022-03-31	$624,818	51,089	+44.8%	Shares	Defined	2022-05-12
2021-12-31	$535,504	35,277	+258.9%	Shares	Defined	2022-02-10
2021-09-30	$133,969	9,829	+249.8%	Shares	Defined	2021-11-12
2021-06-30	$58,026	2,810	+34.1%	Shares	Defined	2021-08-11
2020-12-31	$22,123	2,095	-92.5%	Shares	Defined	2021-02-11
2020-09-30	$341,866	27,976	—	Shares	Defined	2020-11-09
No filing history on record for this holder in this stock.