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DDS icon

AlphaQuest’s Dillards DDS Stock Holding History

AlphaQuest’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
-341
Closed -$207K – 552
2025
Q4 		$207K Sell
341
-273
-44% -$172K 0.01% 1431
2025
Q3 		$377K Sell
614
-304
-33% -$157K 0.02% 993
2025
Q2 		$384K Sell
918
-645
-41% -$241K 0.04% 748
2025
Q1 		$560K Buy
1,563
+1,531
+4,784% +$659K 0.06% 491
2024
Q4 		$13.8K Sell
32
-129
-80% -$52.9K ﹤0.01% 1448
2024
Q3 		$61.8K Sell
161
-382
-70% -$146K 0.01% 1372
2024
Q2 		$239K Sell
543
-222
-29% -$96K 0.03% 696
2024
Q1 		$361K Buy
765
+393
+106% +$161K 0.06% 465
2023
Q4 		$150K Buy
+372
New +$126K 0.03% 689

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 $123B AUM 45.23% 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

AlphaQuest's DDS Position: Q1 2026 in Review

AlphaQuest sold out of Dillards (DDS) in Q1 2026, closing a stake of 341 shares — an estimated $207K sold.

AlphaQuest first reported a position in DDS in Q4 2023 and held it in 9 quarters. The position peaked at $560K in Q1 2025. 317 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • AlphaQuest reported no remaining Dillards position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 341 Dillards shares in Q1 2026, an estimated $207K.
  • AlphaQuest first reported a position in Dillards in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Dillards position peaked at $560K in Q1 2025.
  • 317 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.