CIM
DDS icon

Cambria Investment Management’s Dillards DDS Stock Holding History

Cambria Investment 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 		$9.9M Buy
17,299
+4,021
+30% +$2.51M 0.55% 41
2025
Q4 		$8.05M Sell
13,278
-6,435
-33% -$4.05M 0.47% 118
2025
Q3 		$12.1M Sell
19,713
-1,387
-7% -$717K 0.74% 19
2025
Q2 		$8.82M Sell
21,100
-2,939
-12% -$1.1M 0.59% 71
2025
Q1 		$8.61M Sell
24,039
-2,442
-9% -$1.05M 0.6% 89
2024
Q4 		$11.4M Sell
26,481
-503
-2% -$206K 0.7% 72
2024
Q3 		$10.4M Sell
26,984
-350
-1% -$134K 0.62% 88
2024
Q2 		$12M Buy
27,334
+713
+3% +$308K 0.74% 57
2024
Q1 		$12.6M Sell
26,621
-4,749
-15% -$1.95M 0.75% 38
2023
Q4 		$12.7M Sell
31,370
-8,980
-22% -$3.05M 0.88% 28
2023
Q3 		$13.3M Buy
40,350
+3,150
+8% +$1.04M 1.08% 13
2023
Q2 		$12.1M Sell
37,200
-3,124
-8% -$955K 1.01% 26
2023
Q1 		$12.4M Buy
40,324
+675
+2% +$240K 1.02% 17
2022
Q4 		$12.8M Buy
39,649
+7,320
+23% +$2.38M 1.07% 18
2022
Q3 		$8.82M Sell
32,329
-22,811
-41% -$6.04M 0.95% 21
2022
Q2 		$12.2M Buy
55,140
+5,970
+12% +$1.72M 1.58% 5
2022
Q1 		$13.2M Buy
49,170
+16,182
+49% +$4.18M 1.68% 4
2021
Q4 		$8.08M Buy
32,988
+2,355
+8% +$620K 1.36% 9
2021
Q3 		$5.29M Sell
30,633
-1,188
-4% -$226K 0.97% 20
2021
Q2 		$5.76M Buy
31,821
+4,446
+16% +$573K 0.99% 16
2021
Q1 		$2.64M Buy
27,375
+16,978
+163% +$1.38M 0.53% 52
2020
Q4 		$656K Sell
10,397
-562
-5% -$27.5K 0.22% 124
2020
Q3 		$400K Buy
10,959
+281
+3% +$7.89K 0.15% 142
2020
Q2 		$275K Sell
10,678
-2,248
-17% -$63.6K 0.1% 155
2020
Q1 		$478K Sell
12,926
-3,091
-19% -$181K 0.18% 116
2019
Q4 		$1.18M Buy
16,017
+843
+6% +$59.8K 0.31% 82
2019
Q3 		$1M Buy
15,174
+7,564
+99% +$484K 0.15% 147
2019
Q2 		$474K Sell
7,610
-258
-3% -$16.6K 0.07% 187
2019
Q1 		$567K Sell
7,868
-387
-5% -$26.6K 0.09% 186
2018
Q4 		$498K Sell
8,255
-4,629
-36% -$318K 0.08% 189
2018
Q3 		$983K Buy
12,884
+3,149
+32% +$255K 0.14% 176
2018
Q2 		$920K Buy
9,735
+2,546
+35% +$207K 0.14% 183
2018
Q1 		$578K Buy
7,189
+186
+3% +$13.4K 0.08% 190
2017
Q4 		$421K Buy
7,003
+558
+9% +$30.9K 0.06% 189
2017
Q3 		$361K Sell
6,445
-279
-4% -$17.2K 0.06% 201
2017
Q2 		$388K Sell
6,724
-1,762
-21% -$93.2K 0.08% 191
2017
Q1 		$443K Buy
+8,486
New +$465K 0.15% 158
2016
Q2 		– Sell
-3,087
Closed -$262K – 167
2016
Q1 		$262K Sell
3,087
-8,193
-73% -$614K 0.12% 150
2015
Q4 		$741K Sell
11,280
-735
-6% -$59.2K 0.3% 132
2015
Q3 		$1.05M Sell
12,015
-3,045
-20% -$294K 0.4% 117
2015
Q2 		$1.58M Buy
15,060
+105
+0.7% +$12.9K 0.48% 110
2015
Q1 		$2.04K Buy
14,955
+735
+5% +$91.7K 0.23% 93
2014
Q4 		$1.78M Buy
+14,220
New +$1.58M 0.64% 90

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

Cambria Investment Management's DDS Position: Q1 2026 in Review

Cambria Investment Management increased its Dillards (DDS) stake by 30% in Q1 2026, buying an estimated $2.51M and bringing the position to 17,299 shares worth $9.9M. The position accounts for 0.55% of the portfolio, ranked #41.

Cambria Investment Management first reported a position in DDS in Q4 2014 and has held it in 43 quarters since. The position peaked at $13.3M in Q3 2023. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • Cambria Investment Management held 17,299 shares of Dillards worth $9.9M as of Q1 2026.
  • Cambria Investment Management bought 4,021 Dillards shares in Q1 2026, an estimated $2.51M.
  • Dillards made up 0.55% of Cambria Investment Management's portfolio in Q1 2026, its #41 holding.
  • Cambria Investment Management first reported a position in Dillards in Q4 2014 and has held it in 43 quarters since.
  • Cambria Investment Management's Dillards position peaked at $13.3M in Q3 2023.
  • 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

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