AG
DDS icon

Algert Global’s Dillards DDS Stock Holding History

Algert Global’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
Q2 		$9.19M Buy
+17,400
New +$10.1M 0.11% 300
2024
Q4 		– Sell
-911
Closed -$350K – 1204
2024
Q3 		$350K Sell
911
-7,150
-89% -$2.73M 0.01% 969
2024
Q2 		$3.55M Buy
8,061
+5,991
+289% +$2.59M 0.12% 277
2024
Q1 		$976K Buy
+2,070
New +$849K 0.04% 616
2023
Q3 		– Sell
-750
Closed -$245K – 1142
2023
Q2 		$245K Sell
750
-2,360
-76% -$722K 0.01% 947
2023
Q1 		$957K Sell
3,110
-149
-5% -$53K 0.05% 653
2022
Q4 		$1.05M Buy
3,259
+2,280
+233% +$742K 0.06% 550
2022
Q3 		$267K Sell
979
-714
-42% -$189K 0.02% 971
2022
Q2 		$373K Buy
1,693
+430
+34% +$124K 0.03% 858
2022
Q1 		$339K Buy
+1,263
New +$326K 0.02% 934
2013
Q3 		– Sell
-47,190
Closed -$3.87M – 347
2013
Q2 		$3.87M Buy
+47,190
New +$3.99M 1.2% 9

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $123B AUM 45.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Algert Global's DDS Position: Q2 2026 in Review

Algert Global opened a new position in Dillards (DDS) in Q2 2026: 17,400 shares worth $9.19M. The stake represents 0.11% of the portfolio and ranks #300 among its holdings. This is a return to the name: Algert Global previously reported a position in DDS as recently as Q3 2024.

Algert Global first reported a position in DDS in Q2 2013 and has held it in 11 quarters since. 312 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Algert Global held 17,400 shares of Dillards worth $9.19M as of Q2 2026.
  • Dillards was a new Algert Global position in Q2 2026.
  • Dillards made up 0.11% of Algert Global's portfolio in Q2 2026, its #300 holding.
  • Algert Global first reported a position in Dillards in Q2 2013 and has held it in 11 quarters since.
  • 312 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.