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AXQ Capital’s Dillards DDS Stock Holding History

AXQ Capital’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
-490
Closed -$297K – 1053
2025
Q4 		$297K Buy
+490
New +$309K 0.07% 444
2025
Q3 		– Sell
-535
Closed -$224K – 638
2025
Q2 		$224K Buy
+535
New +$200K 0.07% 437
2025
Q1 		– Sell
-1,035
Closed -$447K – 527
2024
Q4 		$447K Buy
+1,035
New +$424K 0.2% 190
2024
Q1 		– Sell
-600
Closed -$242K – 676
2023
Q4 		$242K Buy
+600
New +$203K 0.06% 455

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AXQ Capital's DDS Position: Q1 2026 in Review

AXQ Capital sold out of Dillards (DDS) in Q1 2026, closing a stake of 490 shares — an estimated $297K sold.

AXQ Capital first reported a position in DDS in Q4 2023 and held it in 4 quarters. The position peaked at $447K in Q4 2024. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • AXQ Capital reported no remaining Dillards position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 490 Dillards shares in Q1 2026, an estimated $297K.
  • AXQ Capital first reported a position in Dillards in Q4 2023 and held it in 4 quarters.
  • AXQ Capital's Dillards position peaked at $447K in Q4 2024.
  • 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.