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Aquatic Capital Management’s Dillards DDS Stock Holding History

Aquatic 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
Q2 		$2.84M Buy
5,366
+906
+20% +$523K 0.1% 273
2026
Q1 		$2.55M Buy
+4,460
New +$2.78M 0.07% 327
2024
Q2 		– Sell
-400
Closed -$189K – 1316
2024
Q1 		$189K Buy
+400
New +$164K 0.01% 781
2022
Q2 		– Sell
-100
Closed -$27K – 1271
2022
Q1 		$27K Hold
100
– – 0.04% 418
2021
Q4 		$25K Buy
+100
New +$26.3K 0.05% 526

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

Aquatic Capital Management's DDS Position: Q2 2026 in Review

Aquatic Capital Management increased its Dillards (DDS) stake by 20% in Q2 2026, buying an estimated $523K and bringing the position to 5,366 shares worth $2.84M. The position accounts for 0.1% of the portfolio, ranked #273.

Aquatic Capital Management first reported a position in DDS in Q4 2021 and has held it in 5 quarters since. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Aquatic Capital Management held 5,366 shares of Dillards worth $2.84M as of Q2 2026.
  • Aquatic Capital Management bought 906 Dillards shares in Q2 2026, an estimated $523K.
  • Dillards made up 0.1% of Aquatic Capital Management's portfolio in Q2 2026, its #273 holding.
  • Aquatic Capital Management first reported a position in Dillards in Q4 2021 and has held it in 5 quarters since.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.