Capital Fund Management (CFM)
DDS icon

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
-3,900
Closed -$219K – 1818
2017
Q3 		$219K Buy
+3,900
New +$240K ﹤0.01% 1432
2017
Q1 		– Sell
-6,400
Closed -$401K – 1534
2016
Q4 		$401K Buy
+6,400
New +$420K ﹤0.01% 1336
2016
Q2 		– Sell
-3,100
Closed -$263K – 1561
2016
Q1 		$263K Sell
3,100
-8,200
-73% -$614K ﹤0.01% 1360
2015
Q4 		$743K Buy
+11,300
New +$910K 0.01% 985

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

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.