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Caprock Group’s Dillards DDS Stock Holding History

Caprock Group’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 		$302K Sell
527
-122
-19% -$76.1K 0.01% 916
2025
Q4 		$411K Buy
649
+117
+22% +$73.7K 0.01% 886
2025
Q3 		$283K Buy
+532
New +$275K 0.01% 959

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

Caprock Group's DDS Position: Q1 2026 in Review

Caprock Group reduced its Dillards (DDS) stake by 19% in Q1 2026, selling an estimated $76.1K and leaving 527 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #916.

Caprock Group first reported a position in DDS in Q3 2025 and has held it in 3 quarters since. The position peaked at $411K in Q4 2025. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • Caprock Group held 527 shares of Dillards worth $302K as of Q1 2026.
  • Caprock Group sold 122 Dillards shares in Q1 2026, an estimated $76.1K.
  • Dillards made up 0.01% of Caprock Group's portfolio in Q1 2026, its #916 holding.
  • Caprock Group first reported a position in Dillards in Q3 2025 and has held it in 3 quarters since.
  • Caprock Group's Dillards position peaked at $411K in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.