Capstone Investment Advisors
DDS icon

Capstone Investment Advisors’s Dillards DDS Stock Holding History

Capstone Investment Advisors’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 		– Sell
-808
Closed -$462K – 1714
2026
Q1 		$462K Buy
+808
New +$504K ﹤0.01% 1177
2025
Q3 		– Sell
-700
Closed -$292K – 1933
2025
Q2 		$292K Buy
+700
New +$261K ﹤0.01% 1387
2024
Q3 		– Sell
-814
Closed -$358K – 1977
2024
Q2 		$358K Buy
+814
New +$352K ﹤0.01% 1489

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

Capstone Investment Advisors's DDS Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Dillards (DDS) in Q2 2026, closing a stake of 808 shares — an estimated $462K sold.

Capstone Investment Advisors first reported a position in DDS in Q2 2024 and held it in 3 quarters. The position peaked at $462K in Q1 2026. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Capstone Investment Advisors reported no remaining Dillards position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 808 Dillards shares in Q2 2026, an estimated $462K.
  • Capstone Investment Advisors first reported a position in Dillards in Q2 2024 and held it in 3 quarters.
  • Capstone Investment Advisors's Dillards position peaked at $462K in Q1 2026.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.