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Caitong International Asset Management’s Dillards DDS Stock Holding History

Caitong International 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
-27
Closed -$15.4K – 3098
2026
Q1 		$15.4K Sell
27
-5
-16% -$3.12K ﹤0.01% 1026
2025
Q4 		$19.4K Buy
32
+15
+88% +$9.45K ﹤0.01% 994
2025
Q3 		$10.4K Sell
17
-35
-67% -$18.1K 0.01% 1004
2025
Q2 		$21.7K Sell
52
-306
-85% -$114K 0.02% 482
2025
Q1 		$128K Buy
+358
New +$154K 0.1% 216

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

Caitong International Asset Management's DDS Position: Q2 2026 in Review

Caitong International Asset Management sold out of Dillards (DDS) in Q2 2026, closing a stake of 27 shares — an estimated $15.4K sold.

Caitong International Asset Management first reported a position in DDS in Q1 2025 and held it in 5 quarters. The position peaked at $128K in Q1 2025. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Caitong International Asset Management reported no remaining Dillards position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 27 Dillards shares in Q2 2026, an estimated $15.4K.
  • Caitong International Asset Management first reported a position in Dillards in Q1 2025 and held it in 5 quarters.
  • Caitong International Asset Management's Dillards position peaked at $128K in Q1 2025.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.