Capula Management’s Dillards DDS Stock Holding History

Capula Management’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
2025 Q2	–	Sell	-646	Closed	-$231K	–	695
2025 Q1	$231K	Buy	+646	New	+$278K	﹤0.01%	488
2023 Q2	–	Sell	-1,580	Closed	-$486K	–	512
2023 Q1	$486K	Sell	1,580 -1,300	-45%	-$462K	0.01%	450
2022 Q4	$931K	Buy	+2,880	New	+$937K	0.01%	454

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CWM

ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capula Management's DDS Position: Q2 2025 in Review

Capula Management sold out of Dillards (DDS) in Q2 2025, closing a stake of 646 shares — an estimated $231K sold.

Capula Management first reported a position in DDS in Q4 2022 and held it in 3 quarters. The position peaked at $931K in Q4 2022. 260 funds tracked by Wall St. Rank hold DDS as of Q2 2025.

Capula Management reported no remaining Dillards position as of Q2 2025 after selling out during the quarter.
Capula Management sold 646 Dillards shares in Q2 2025, an estimated $231K.
Capula Management first reported a position in Dillards in Q4 2022 and held it in 3 quarters.
Capula Management's Dillards position peaked at $931K in Q4 2022.
260 funds tracked by Wall St. Rank held Dillards as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.