Blueshift Asset Management’s Dillards DDS Stock Holding History

Blueshift Asset 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	–	Sell	-798	Closed	-$457K	–	611
2026 Q1	$457K	Sell	798 -929	-54%	-$579K	0.14%	229
2025 Q4	$1.05M	Buy	1,727 +1,316	+320%	+$829K	0.3%	78
2025 Q3	$253K	Buy	+411	New	+$212K	0.08%	346
2025 Q1	–	Sell	-1,225	Closed	-$529K	–	435
2024 Q4	$529K	Buy	+1,225	New	+$502K	0.19%	150
2022 Q2	–	Sell	-3,468	Closed	-$931K	–	752
2022 Q1	$931K	Buy	+3,468	New	+$895K	0.08%	288
2021 Q4	–	Sell	-3,433	Closed	-$592K	–	927
2021 Q3	$592K	Buy	+3,433	New	+$653K	0.03%	569
2021 Q1	–	Sell	-28,769	Closed	-$1.81M	–	891
2020 Q4	$1.81M	Buy	+28,769	New	+$1.41M	0.21%	140
2019 Q4	–	Sell	-8,892	Closed	-$588K	–	837
2019 Q3	$588K	Buy	+8,892	New	+$569K	0.09%	327
2019 Q1	–	Sell	-6,492	Closed	-$392K	–	756
2018 Q4	$392K	Buy	+6,492	New	+$446K	0.07%	411

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Blueshift Asset Management sold out of Dillards (DDS) in Q2 2026, closing a stake of 798 shares — an estimated $457K sold.

Blueshift Asset Management first reported a position in DDS in Q4 2018 and held it in 9 quarters. The position peaked at $1.81M in Q4 2020. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

Blueshift Asset Management reported no remaining Dillards position as of Q2 2026 after selling out during the quarter.
Blueshift Asset Management sold 798 Dillards shares in Q2 2026, an estimated $457K.
Blueshift Asset Management first reported a position in Dillards in Q4 2018 and held it in 9 quarters.
Blueshift Asset Management's Dillards position peaked at $1.81M in Q4 2020.
311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.