Alyeska Investment Group
DDS icon

Alyeska Investment Group’s Dillards DDS Stock Holding History

Alyeska Investment Group’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
2025
Q4 		– Sell
-12,762
Closed -$7.84M – 625
2025
Q3 		$7.84M Sell
12,762
-27,238
-68% -$14.1M 0.02% 407
2025
Q2 		$16.7M Buy
+40,000
New +$14.9M 0.06% 299
2025
Q1 		– Sell
-265,078
Closed -$114M – 542
2024
Q4 		$114M Sell
265,078
-10,176
-4% -$4.17M 0.43% 55
2024
Q3 		$106M Buy
275,254
+76,363
+38% +$29.1M 0.54% 44
2024
Q2 		$87.6M Buy
198,891
+12,956
+7% +$5.6M 0.5% 58
2024
Q1 		$87.7M Sell
185,935
-42,964
-19% -$17.6M 0.54% 55
2023
Q4 		$92.4M Buy
228,899
+214,296
+1,467% +$72.7M 0.61% 45
2023
Q3 		$4.83M Sell
14,603
-106,277
-88% -$35.1M 0.03% 343
2023
Q2 		$39.4M Buy
120,880
+70,103
+138% +$21.4M 0.29% 114
2023
Q1 		$15.6M Sell
50,777
-36,198
-42% -$12.9M 0.14% 196
2022
Q4 		$28.1M Sell
86,975
-9,046
-9% -$2.94M 0.29% 122
2022
Q3 		$26.2M Sell
96,021
-36,063
-27% -$9.54M 0.31% 108
2022
Q2 		$29.1M Sell
132,084
-25,402
-16% -$7.33M 0.33% 95
2022
Q1 		$42.3M Buy
157,486
+86,326
+121% +$22.3M 0.47% 65
2021
Q4 		$17.4M Sell
71,160
-49,683
-41% -$13.1M 0.2% 148
2021
Q3 		$20.8M Buy
+120,843
New +$23M 0.26% 111

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alyeska Investment Group's DDS Position: Q4 2025 in Review

Alyeska Investment Group sold out of Dillards (DDS) in Q4 2025, closing a stake of 12,762 shares — an estimated $7.84M sold.

Alyeska Investment Group first reported a position in DDS in Q3 2021 and held it in 16 quarters. The position peaked at $114M in Q4 2024. 311 funds tracked by Wall St. Rank hold DDS as of Q4 2025.

  • Alyeska Investment Group reported no remaining Dillards position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 12,762 Dillards shares in Q4 2025, an estimated $7.84M.
  • Alyeska Investment Group first reported a position in Dillards in Q3 2021 and held it in 16 quarters.
  • Alyeska Investment Group's Dillards position peaked at $114M in Q4 2024.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.