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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
Q2 		$389K Buy
735
+208
+39% +$120K 0.01% 944
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 $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

Caprock Group's DDS Position: Q2 2026 in Review

Caprock Group increased its Dillards (DDS) stake by 39% in Q2 2026, buying an estimated $120K and bringing the position to 735 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #944.

Caprock Group first reported a position in DDS in Q3 2025 and has held it in 4 quarters since. The position peaked at $411K in Q4 2025. 312 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Caprock Group held 735 shares of Dillards worth $389K as of Q2 2026.
  • Caprock Group bought 208 Dillards shares in Q2 2026, an estimated $120K.
  • Dillards made up 0.01% of Caprock Group's portfolio in Q2 2026, its #944 holding.
  • Caprock Group first reported a position in Dillards in Q3 2025 and has held it in 4 quarters since.
  • Caprock Group's Dillards position peaked at $411K in Q4 2025.
  • 312 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.