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 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 $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 $5.72T AUM 30.48% 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

Blueshift Asset Management's DDS Position: Q1 2026 in Review

Blueshift Asset Management reduced its Dillards (DDS) stake by 54% in Q1 2026, selling an estimated $579K and leaving 798 shares worth $457K. The position accounts for 0.14% of the portfolio, ranked #229.

Blueshift Asset Management first reported a position in DDS in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.81M in Q4 2020. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

Blueshift Asset Management held 798 shares of Dillards worth $457K as of Q1 2026.
Blueshift Asset Management sold 929 Dillards shares in Q1 2026, an estimated $579K.
Dillards made up 0.14% of Blueshift Asset Management's portfolio in Q1 2026, its #229 holding.
Blueshift Asset Management first reported a position in Dillards in Q4 2018 and has held it in 9 quarters since.
Blueshift Asset Management's Dillards position peaked at $1.81M in Q4 2020.
316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.