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Bay Harbor Wealth Management’s Dillards DDS Stock Holding History

Bay Harbor Wealth 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 		$1.06K Buy
2
+1
+100% +$578 ﹤0.01% 848
2026
Q1 		$572 Hold
1
– – ﹤0.01% 953
2025
Q4 		$636 Hold
1
– – ﹤0.01% 774
2025
Q3 		$614 Buy
+1
New +$517 ﹤0.01% 654

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

Bay Harbor Wealth Management's DDS Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Dillards (DDS) stake by 100% in Q2 2026, buying an estimated $578 and bringing the position to 2 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Bay Harbor Wealth Management first reported a position in DDS in Q3 2025 and has held it in 4 quarters since. 312 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Bay Harbor Wealth Management held 2 shares of Dillards worth $1.06K as of Q2 2026.
  • Bay Harbor Wealth Management bought 1 Dillards share in Q2 2026, an estimated $578.
  • Dillards made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #848 holding.
  • Bay Harbor Wealth Management first reported a position in Dillards in Q3 2025 and has held it in 4 quarters since.
  • 312 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.