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 $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Fund Management (CFM)'s DDS Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Dillards (DDS) stake by 31% in Q2 2026, buying an estimated $2.08M and bringing the position to 15,301 shares worth $8.09M. The position accounts for 0.04% of the portfolio, ranked #684.

Capital Fund Management (CFM) first reported a position in DDS in Q3 2013 and has held it in 31 quarters since. The position peaked at $22M in Q1 2015. 312 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

Capital Fund Management (CFM) held 15,301 shares of Dillards worth $8.09M as of Q2 2026.
Capital Fund Management (CFM) bought 3,603 Dillards shares in Q2 2026, an estimated $2.08M.
Dillards made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #684 holding.
Capital Fund Management (CFM) first reported a position in Dillards in Q3 2013 and has held it in 31 quarters since.
Capital Fund Management (CFM)'s Dillards position peaked at $22M in Q1 2015.
312 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.