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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
2021
Q3 		– Sell
-7,100
Closed -$1.28M – 1954
2021
Q2 		$1.28M Buy
+7,100
New +$916K 0.04% 576

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
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
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.