Acadian Asset Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $223K | Buy |
391
+65
| +20% | +$40.5K | ﹤0.01% | 1551 |
|
|
2025
Q4 | $197K | Buy |
326
+213
| +188% | +$134K | ﹤0.01% | 1525 |
|
|
2025
Q3 | $69K | Sell |
113
-170
| -60% | -$87.9K | ﹤0.01% | 1595 |
|
|
2025
Q2 | $118K | Hold |
283
| – | – | ﹤0.01% | 1379 |
|
|
2025
Q1 | $101K | Buy |
283
+96
| +51% | +$41.3K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $80K | Sell |
187
-288
| -61% | -$118K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $182K | Sell |
475
-769
| -62% | -$293K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $547K | Sell |
1,244
-875
| -41% | -$378K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $999K | Sell |
2,119
-72
| -3% | -$29.5K | ﹤0.01% | 838 |
|
|
2023
Q4 | $884K | Hold |
2,191
| – | – | ﹤0.01% | 897 |
|
|
2023
Q3 | $724K | Sell |
2,191
-807
| -27% | -$267K | ﹤0.01% | 929 |
|
|
2023
Q2 | $977K | Sell |
2,998
-944
| -24% | -$289K | ﹤0.01% | 884 |
|
|
2023
Q1 | $1.21M | Sell |
3,942
-1,997
| -34% | -$710K | 0.01% | 833 |
|
|
2022
Q4 | $1.92M | Sell |
5,939
-4,616
| -44% | -$1.5M | 0.01% | 689 |
|
|
2022
Q3 | $2.88M | Sell |
10,555
-78,055
| -88% | -$20.7M | 0.02% | 533 |
|
|
2022
Q2 | $19.5M | Buy |
88,610
+3,216
| +4% | +$928K | 0.1% | 183 |
|
|
2022
Q1 | $22.9M | Sell |
85,394
-32,687
| -28% | -$8.44M | 0.09% | 207 |
|
|
2021
Q4 | $28.9M | Buy |
118,081
+12,702
| +12% | +$3.34M | 0.11% | 174 |
|
|
2021
Q3 | $18.2M | Buy |
105,379
+99,125
| +1,585% | +$18.9M | 0.07% | 222 |
|
|
2021
Q2 | $1.13M | Buy |
6,254
+3,392
| +119% | +$437K | ﹤0.01% | 878 |
|
|
2021
Q1 | $276K | Buy |
+2,862
| New | +$233K | ﹤0.01% | 1395 |
|
|
2020
Q1 | – | Sell |
-796
| Closed | -$58K | – | 1808 |
|
|
2019
Q4 | $58K | Buy |
+796
| New | +$56.4K | ﹤0.01% | 1580 |
|
|
2018
Q3 | – | Sell |
-86
| Closed | -$8K | – | 1685 |
|
|
2018
Q2 | $8K | Sell |
86
-3,170
| -97% | -$258K | ﹤0.01% | 1592 |
|
|
2018
Q1 | $262K | Buy |
3,256
+3,170
| +3,686% | +$229K | ﹤0.01% | 1002 |
|
|
2017
Q4 | $5K | Hold |
86
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q3 | $5K | Hold |
86
| – | – | ﹤0.01% | 1336 |
|
|
2017
Q2 | $5K | Hold |
86
| – | – | ﹤0.01% | 1375 |
|
|
2017
Q1 | $4K | Sell |
86
-6,329
| -99% | -$347K | ﹤0.01% | 1491 |
|
|
2016
Q4 | $402K | Sell |
6,415
-13,198
| -67% | -$867K | ﹤0.01% | 908 |
|
|
2016
Q3 | $1.24M | Buy |
19,613
+19,437
| +11,044% | +$1.22M | 0.01% | 644 |
|
|
2016
Q2 | $10K | Sell |
176
-2,388
| -93% | -$156K | ﹤0.01% | 1226 |
|
|
2016
Q1 | $218K | Buy |
2,564
+2,430
| +1,813% | +$182K | ﹤0.01% | 896 |
|
|
2015
Q4 | $9K | Buy |
134
+2
| +2% | +$161 | ﹤0.01% | 1248 |
|
|
2015
Q3 | $12K | Sell |
132
-523,851
| -100% | -$50.7M | ﹤0.01% | 1098 |
|
|
2015
Q2 | $55.1M | Sell |
523,983
-122,416
| -19% | -$15M | 0.27% | 104 |
|
|
2015
Q1 | $88.2M | Sell |
646,399
-101,988
| -14% | -$12.7M | 0.41% | 75 |
|
|
2014
Q4 | $93.7M | Sell |
748,387
-366,639
| -33% | -$40.9M | 0.42% | 66 |
|
|
2014
Q3 | $122M | Sell |
1,115,026
-52,306
| -4% | -$6.08M | 0.59% | 39 |
|
|
2014
Q2 | $136M | Buy |
1,167,332
+544,892
| +88% | +$56.9M | 0.66% | 34 |
|
|
2014
Q1 | $57.5M | Buy |
622,440
+41,007
| +7% | +$3.71M | 0.3% | 80 |
|
|
2013
Q4 | $56.5M | Sell |
581,433
-549,323
| -49% | -$47.6M | 0.31% | 73 |
|
|
2013
Q3 | $88.5M | Sell |
1,130,756
-368,491
| -25% | -$29.8M | 0.57% | 46 |
|
|
2013
Q2 | $123M | Buy |
+1,499,247
| New | +$127M | 0.86% | 33 |
|
Other funds holding DDS
VPM
VCM
Acadian Asset Management's DDS Position: Q1 2026 in Review
Acadian Asset Management increased its Dillards (DDS) stake by 20% in Q1 2026, buying an estimated $40.5K and bringing the position to 391 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.
Acadian Asset Management first reported a position in DDS in Q2 2013 and has held it in 43 quarters since. The position peaked at $136M in Q2 2014. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.
- Acadian Asset Management held 391 shares of Dillards worth $223K as of Q1 2026.
- Acadian Asset Management bought 65 Dillards shares in Q1 2026, an estimated $40.5K.
- Dillards made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1551 holding.
- Acadian Asset Management first reported a position in Dillards in Q2 2013 and has held it in 43 quarters since.
- Acadian Asset Management's Dillards position peaked at $136M in Q2 2014.
- 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.
Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.