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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
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 $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

Caitong International Asset Management's DDS Position: Q1 2026 in Review

Caitong International Asset Management reduced its Dillards (DDS) stake by 16% in Q1 2026, selling an estimated $3.12K and leaving 27 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Caitong International Asset Management first reported a position in DDS in Q1 2025 and has held it in 5 quarters since. The position peaked at $128K in Q1 2025. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • Caitong International Asset Management held 27 shares of Dillards worth $15.4K as of Q1 2026.
  • Caitong International Asset Management sold 5 Dillards shares in Q1 2026, an estimated $3.12K.
  • Dillards made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1026 holding.
  • Caitong International Asset Management first reported a position in Dillards in Q1 2025 and has held it in 5 quarters since.
  • Caitong International Asset Management's Dillards position peaked at $128K in Q1 2025.
  • 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.