Baird Financial Group
DDS icon

Baird Financial Group’s Dillards DDS Stock Holding History

Baird Financial 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
2026
Q2 		$233K Sell
440
-2,863
-87% -$1.65M ﹤0.01% 1819
2026
Q1 		$1.89M Sell
3,303
-23
-0.7% -$14.3K ﹤0.01% 1070
2025
Q4 		$2.02M Sell
3,326
-1,143
-26% -$720K ﹤0.01% 1036
2025
Q3 		$2.75M Buy
4,469
+6
+0.1% +$3.1K ﹤0.01% 941
2025
Q2 		$1.86M Buy
4,463
+58
+1% +$21.6K ﹤0.01% 1031
2025
Q1 		$1.58M Sell
4,405
-19
-0.4% -$8.18K ﹤0.01% 1036
2024
Q4 		$1.91M Sell
4,424
-4
-0.1% -$1.64K ﹤0.01% 987
2024
Q3 		$1.7M Buy
4,428
+41
+0.9% +$15.6K ﹤0.01% 1013
2024
Q2 		$1.93M Buy
4,387
+71
+2% +$30.7K ﹤0.01% 969
2024
Q1 		$2.04M Buy
4,316
+57
+1% +$23.4K ﹤0.01% 947
2023
Q4 		$1.72M Buy
4,259
+127
+3% +$43.1K ﹤0.01% 978
2023
Q3 		$1.37M Buy
4,132
+41
+1% +$13.5K ﹤0.01% 1028
2023
Q2 		$1.33M Sell
4,091
-1
-0% -$306 ﹤0.01% 1029
2023
Q1 		$1.26M Buy
4,092
+42
+1% +$14.9K ﹤0.01% 1030
2022
Q4 		$1.31M Buy
4,050
+51
+1% +$16.6K ﹤0.01% 990
2022
Q3 		$1.09M Sell
3,999
-1,527
-28% -$404K ﹤0.01% 1021
2022
Q2 		$1.22M Buy
5,526
+4,778
+639% +$1.38M ﹤0.01% 1010
2022
Q1 		$201K Buy
+748
New +$193K ﹤0.01% 1752

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

Baird Financial Group's DDS Position: Q2 2026 in Review

Baird Financial Group reduced its Dillards (DDS) stake by 87% in Q2 2026, selling an estimated $1.65M and leaving 440 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

Baird Financial Group first reported a position in DDS in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.75M in Q3 2025. 312 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Baird Financial Group held 440 shares of Dillards worth $233K as of Q2 2026.
  • Baird Financial Group sold 2,863 Dillards shares in Q2 2026, an estimated $1.65M.
  • Dillards made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1819 holding.
  • Baird Financial Group first reported a position in Dillards in Q1 2022 and has held it in 18 quarters since.
  • Baird Financial Group's Dillards position peaked at $2.75M in Q3 2025.
  • 312 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.