Bank of Montreal’s Dillards DDS Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-3,400	Closed	-$327K	–	3970
2021 Q1	$327K	Sell	3,400 -6,600	-66%	-$536K	﹤0.01%	2887
2020 Q4	$577K	Buy	+10,000	New	+$489K	﹤0.01%	2633
2020 Q1	–	Sell	-200	Closed	-$15K	–	4228
2019 Q4	$15K	Hold	200	–	–	﹤0.01%	4436
2019 Q3	$13K	Buy	+200	New	+$12.8K	﹤0.01%	4312
2018 Q1	–	Sell	-18,000	Closed	-$1.08M	–	4184
2017 Q4	$1.08M	Hold	18,000	–	–	﹤0.01%	1912
2017 Q3	$1.01M	Buy	+18,000	New	+$1.11M	﹤0.01%	1961
2014 Q1	–	Sell	-13,600	Closed	-$1.32M	–	4029
2013 Q4	$1.32M	Buy	+13,600	New	+$1.18M	﹤0.01%	1349

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Montreal's DDS Position: Q1 2026 in Review

Bank of Montreal increased its Dillards (DDS) stake by 0.35% in Q1 2026, buying an estimated $5.61K and bringing the position to 2,563 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

Bank of Montreal first reported a position in DDS in Q2 2013 and has held it in 52 quarters since. The position peaked at $78M in Q3 2013. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

Bank of Montreal held 2,563 shares of Dillards worth $1.47M as of Q1 2026.
Bank of Montreal bought 9 Dillards shares in Q1 2026, an estimated $5.61K.
Dillards made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1831 holding.
Bank of Montreal first reported a position in Dillards in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Dillards position peaked at $78M in Q3 2013.
316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.