Boothbay Fund Management’s Dillards DDS Stock Holding History

Boothbay Fund 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	$1.29M	Buy	2,258 +1,520	+206%	+$948K	0.02%	813
2025 Q4	$447K	Buy	+738	New	+$465K	0.01%	1203
2023 Q1	–	Sell	-1,464	Closed	-$473K	–	2209
2022 Q4	$473K	Sell	1,464 -6,257	-81%	-$2.04M	0.01%	1193
2022 Q3	$2.11M	Buy	7,721 +4,149	+116%	+$1.1M	0.05%	549
2022 Q2	$788K	Sell	3,572 -5,543	-61%	-$1.6M	0.02%	938
2022 Q1	$2.45M	Sell	9,115 -29	-0.3%	-$7.49K	0.06%	492
2021 Q4	$2.24M	Buy	+9,144	New	+$2.41M	0.05%	444
2021 Q3	–	Sell	-21,112	Closed	-$3.82M	–	1955
2021 Q2	$3.82M	Buy	+21,112	New	+$2.72M	0.12%	186
2018 Q3	–	Sell	-2,915	Closed	-$275K	–	816
2018 Q2	$275K	Buy	+2,915	New	+$237K	0.02%	510

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

Boothbay Fund Management's DDS Position: Q1 2026 in Review

Boothbay Fund Management increased its Dillards (DDS) stake by 206% in Q1 2026, buying an estimated $948K and bringing the position to 2,258 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #813.

Boothbay Fund Management first reported a position in DDS in Q2 2018 and has held it in 9 quarters since. The position peaked at $3.82M in Q2 2021. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

Boothbay Fund Management held 2,258 shares of Dillards worth $1.29M as of Q1 2026.
Boothbay Fund Management bought 1,520 Dillards shares in Q1 2026, an estimated $948K.
Dillards made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #813 holding.
Boothbay Fund Management first reported a position in Dillards in Q2 2018 and has held it in 9 quarters since.
Boothbay Fund Management's Dillards position peaked at $3.82M in Q2 2021.
316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.