AQR Capital Management
DDS icon

AQR Capital Management’s Dillards DDS Stock Holding History

AQR Capital Management’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 		$70.8M Buy
125,492
+8,915
+8% +$5.56M 0.03% 622
2025
Q4 		$70.7M Buy
116,577
+12,863
+12% +$8.1M 0.04% 566
2025
Q3 		$63.7M Buy
103,714
+12,699
+14% +$6.56M 0.04% 535
2025
Q2 		$38M Buy
91,015
+11,733
+15% +$4.38M 0.03% 618
2025
Q1 		$28.1M Sell
79,282
-2,852
-3% -$1.23M 0.03% 614
2024
Q4 		$35.5M Sell
82,134
-16,656
-17% -$6.83M 0.05% 478
2024
Q3 		$37.9M Buy
98,790
+96,045
+3,499% +$36.7M 0.05% 453
2024
Q2 		$1.21M Buy
2,745
+50
+2% +$21.6K ﹤0.01% 1673
2024
Q1 		$1.27M Sell
2,695
-1,106
-29% -$453K ﹤0.01% 1594
2023
Q4 		$1.53M Sell
3,801
-2,509
-40% -$851K ﹤0.01% 1453
2023
Q3 		$2.09M Buy
6,310
+1,014
+19% +$335K ﹤0.01% 1306
2023
Q2 		$1.73M Sell
5,296
-1,210
-19% -$370K ﹤0.01% 1329
2023
Q1 		$2M Sell
6,506
-1,573
-19% -$559K ﹤0.01% 1255
2022
Q4 		$2.61M Sell
8,079
-1,146
-12% -$373K 0.01% 1147
2022
Q3 		$2.52M Buy
9,225
+2,929
+47% +$775K 0.01% 1107
2022
Q2 		$1.39M Sell
6,296
-608
-9% -$175K ﹤0.01% 1278
2022
Q1 		$1.85M Sell
6,904
-11,285
-62% -$2.91M ﹤0.01% 1224
2021
Q4 		$4.46M Sell
18,189
-1,406
-7% -$370K 0.01% 862
2021
Q3 		$3.38M Buy
19,595
+8,557
+78% +$1.63M 0.01% 921
2021
Q2 		$2M Buy
+11,038
New +$1.42M ﹤0.01% 1220
2020
Q4 		– Sell
-9,341
Closed -$341K – 2201
2020
Q3 		$341K Sell
9,341
-370,023
-98% -$10.4M ﹤0.01% 1873
2020
Q2 		$9.71M Sell
379,364
-364,980
-49% -$10.3M 0.02% 641
2020
Q1 		$27.5M Sell
744,344
-124,117
-14% -$7.25M 0.05% 413
2019
Q4 		$63.8M Sell
868,461
-21,837
-2% -$1.55M 0.07% 331
2019
Q3 		$56.5M Sell
890,298
-74,438
-8% -$4.76M 0.07% 360
2019
Q2 		$60M Buy
964,736
+198,186
+26% +$12.7M 0.07% 341
2019
Q1 		$54.8M Sell
766,550
-47,081
-6% -$3.24M 0.06% 369
2018
Q4 		$49.1M Buy
813,631
+217,013
+36% +$14.9M 0.06% 352
2018
Q3 		$45.5M Buy
596,618
+150,080
+34% +$12.2M 0.04% 412
2018
Q2 		$43.1M Buy
446,538
+44,167
+11% +$3.6M 0.04% 438
2018
Q1 		$32.3M Sell
402,371
-346,665
-46% -$25M 0.03% 482
2017
Q4 		$45M Sell
749,036
-99,134
-12% -$5.49M 0.05% 409
2017
Q3 		$48.3M Buy
848,170
+241,890
+40% +$14.9M 0.06% 380
2017
Q2 		$35M Buy
606,280
+52,067
+9% +$2.75M 0.05% 479
2017
Q1 		$29M Buy
554,213
+52,823
+11% +$2.89M 0.04% 510
2016
Q4 		$31.4M Sell
501,390
-22,175
-4% -$1.46M 0.04% 496
2016
Q3 		$33M Sell
523,565
-18,705
-3% -$1.17M 0.05% 462
2016
Q2 		$32.9M Sell
542,270
-15,148
-3% -$989K 0.06% 436
2016
Q1 		$47.3M Sell
557,418
-42,459
-7% -$3.18M 0.09% 321
2015
Q4 		$39.4M Sell
599,877
-51,162
-8% -$4.12M 0.07% 361
2015
Q3 		$56.9M Sell
651,039
-159,894
-20% -$15.5M 0.11% 245
2015
Q2 		$85.3M Sell
810,933
-63,120
-7% -$7.75M 0.17% 167
2015
Q1 		$119M Buy
874,053
+57,621
+7% +$7.19M 0.27% 105
2014
Q4 		$102M Buy
816,432
+23,229
+3% +$2.59M 0.21% 136
2014
Q3 		$86.4M Sell
793,203
-91,223
-10% -$10.6M 0.24% 114
2014
Q2 		$103M Buy
884,426
+25,352
+3% +$2.65M 0.28% 81
2014
Q1 		$79.4M Sell
859,074
-52,816
-6% -$4.78M 0.24% 108
2013
Q4 		$88.6M Buy
911,890
+17,200
+2% +$1.49M 0.26% 91
2013
Q3 		$70.1M Buy
894,690
+6,299
+0.7% +$510K 0.25% 94
2013
Q2 		$72.8M Buy
+888,391
New +$75.2M 0.26% 82

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return

AQR Capital Management's DDS Position: Q1 2026 in Review

AQR Capital Management increased its Dillards (DDS) stake by 7.6% in Q1 2026, buying an estimated $5.56M and bringing the position to 125,492 shares worth $70.8M. The position accounts for 0.03% of the portfolio, ranked #622.

AQR Capital Management first reported a position in DDS in Q2 2013 and has held it in 50 quarters since. The position peaked at $119M in Q1 2015. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • AQR Capital Management held 125,492 shares of Dillards worth $70.8M as of Q1 2026.
  • AQR Capital Management bought 8,915 Dillards shares in Q1 2026, an estimated $5.56M.
  • Dillards made up 0.03% of AQR Capital Management's portfolio in Q1 2026, its #622 holding.
  • AQR Capital Management first reported a position in Dillards in Q2 2013 and has held it in 50 quarters since.
  • AQR Capital Management's Dillards position peaked at $119M in Q1 2015.
  • 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.