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Abacus FCF Advisors’s Dillards DDS Stock Holding History

Abacus FCF Advisors’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,741
Closed -$7.12M – 59
2025
Q4 		$7.12M Buy
11,741
+3,191
+37% +$2.01M 0.93% 48
2025
Q3 		$5.25M Buy
+8,550
New +$4.42M 0.7% 51
2017
Q1 		– Sell
-934
Closed -$59K – 107
2016
Q4 		$59K Buy
934
+514
+122% +$33.8K 0.98% 53
2016
Q3 		$26K Buy
+420
New +$26.3K 1.04% 8
2015
Q3 		– Sell
-23,167
Closed -$2.44M – 104
2015
Q2 		$2.44M Buy
+23,167
New +$2.84M 1.06% 38

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Abacus FCF Advisors's DDS Position: Q1 2026 in Review

Abacus FCF Advisors sold out of Dillards (DDS) in Q1 2026, closing a stake of 11,741 shares — an estimated $7.12M sold.

Abacus FCF Advisors first reported a position in DDS in Q2 2015 and held it in 5 quarters. The position peaked at $7.12M in Q4 2025. 317 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • Abacus FCF Advisors reported no remaining Dillards position as of Q1 2026 after selling out during the quarter.
  • Abacus FCF Advisors sold 11,741 Dillards shares in Q1 2026, an estimated $7.12M.
  • Abacus FCF Advisors first reported a position in Dillards in Q2 2015 and held it in 5 quarters.
  • Abacus FCF Advisors's Dillards position peaked at $7.12M in Q4 2025.
  • 317 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Abacus FCF Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.