Capital Fund Management (CFM)’s Dillards DDS Stock Holding History

Capital Fund Management (CFM)’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
2017 Q4	–	Sell	-7,000	Closed	-$392K	–	1817
2017 Q3	$392K	Buy	+7,000	New	+$431K	﹤0.01%	1252
2017 Q1	–	Sell	-10,800	Closed	-$677K	–	1533
2016 Q4	$677K	Buy	+10,800	New	+$709K	0.01%	1157
2016 Q1	–	Sell	-10,200	Closed	-$670K	–	1581
2015 Q4	$670K	Buy	+10,200	New	+$821K	0.01%	1023
2014 Q4	–	Sell	-3,300	Closed	-$360K	–	1621
2014 Q3	$360K	Sell	3,300 -2,900	-47%	-$337K	﹤0.01%	1260
2014 Q2	$723K	Buy	+6,200	New	+$647K	0.01%	1082

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

Capital Fund Management (CFM)'s DDS Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Dillards (DDS) stake by 21% in Q1 2026, selling an estimated $1.98M and leaving 11,698 shares worth $6.69M. The position accounts for 0.03% of the portfolio, ranked #755.

Capital Fund Management (CFM) first reported a position in DDS in Q3 2013 and has held it in 30 quarters since. The position peaked at $22M in Q1 2015. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

Capital Fund Management (CFM) held 11,698 shares of Dillards worth $6.69M as of Q1 2026.
Capital Fund Management (CFM) sold 3,176 Dillards shares in Q1 2026, an estimated $1.98M.
Dillards made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #755 holding.
Capital Fund Management (CFM) first reported a position in Dillards in Q3 2013 and has held it in 30 quarters since.
Capital Fund Management (CFM)'s Dillards position peaked at $22M in Q1 2015.
316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.