Asset Management One
DDS icon

Asset Management One’s Dillards DDS Stock Holding History

Asset Management One’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 		$1.33M Buy
2,511
+172
+7% +$99.3K ﹤0.01% 730
2026
Q1 		$1.34M Sell
2,339
-209
-8% -$130K ﹤0.01% 732
2025
Q4 		$1.61M Sell
2,548
-1,281
-33% -$807K ﹤0.01% 725
2025
Q3 		$2.35M Sell
3,829
-1,929
-34% -$997K 0.01% 691
2025
Q2 		$2.41M Buy
5,758
+4,232
+277% +$1.58M 0.01% 688
2025
Q1 		$547K Sell
1,526
-299
-16% -$129K ﹤0.01% 812
2024
Q4 		$831K Buy
+1,825
New +$748K ﹤0.01% 804
2023
Q2 		– Sell
-11
Closed -$3.38K – 1005
2023
Q1 		$3.38K Sell
11
-589
-98% -$209K ﹤0.01% 1002
2022
Q4 		$192K Buy
+600
New +$195K ﹤0.01% 917
2015
Q2 		– Sell
-4,258
Closed -$581K – 1363
2015
Q1 		$581K Buy
+4,258
New +$531K 0.01% 1059
2014
Q4 		– Sell
-32,420
Closed -$3.53M – 1272
2014
Q3 		$3.53M Buy
32,420
+2,148
+7% +$250K 0.05% 436
2014
Q2 		$3.53M Buy
30,272
+9,071
+43% +$947K 0.05% 395
2014
Q1 		$1.96M Buy
21,201
+2,964
+16% +$268K 0.03% 523
2013
Q4 		$1.77M Sell
18,237
-54,362
-75% -$4.71M 0.03% 561
2013
Q3 		$5.68M Sell
72,599
-28,033
-28% -$2.27M 0.09% 257
2013
Q2 		$8.25M Buy
+100,632
New +$8.51M 0.13% 167

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

Asset Management One's DDS Position: Q2 2026 in Review

Asset Management One increased its Dillards (DDS) stake by 7.4% in Q2 2026, buying an estimated $99.3K and bringing the position to 2,511 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Asset Management One first reported a position in DDS in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.25M in Q2 2013. 312 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Asset Management One held 2,511 shares of Dillards worth $1.33M as of Q2 2026.
  • Asset Management One bought 172 Dillards shares in Q2 2026, an estimated $99.3K.
  • Dillards made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #730 holding.
  • Asset Management One first reported a position in Dillards in Q2 2013 and has held it in 16 quarters since.
  • Asset Management One's Dillards position peaked at $8.25M in Q2 2013.
  • 312 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.