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Caxton Associates (UK)’s Dillards DDS Stock Holding History

Caxton Associates (UK)’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
Q4 		– Sell
-664
Closed -$408K – 807
2025
Q3 		$408K Buy
+664
New +$343K 0.01% 491
2025
Q2 		– Sell
-2,008
Closed -$719K – 731
2025
Q1 		$719K Buy
+2,008
New +$865K 0.03% 393

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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caxton Associates (UK)'s DDS Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Dillards (DDS) in Q4 2025, closing a stake of 664 shares — an estimated $408K sold.

Caxton Associates (UK) first reported a position in DDS in Q1 2025 and held it in 2 quarters. The position peaked at $719K in Q1 2025. 311 funds tracked by Wall St. Rank hold DDS as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Dillards position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 664 Dillards shares in Q4 2025, an estimated $408K.
  • Caxton Associates (UK) first reported a position in Dillards in Q1 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Dillards position peaked at $719K in Q1 2025.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.