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Cinctive Capital Management’s Dillards DDS Stock Holding History

Cinctive Capital 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
2026
Q2 		– Sell
-1,042
Closed -$596K – 461
2026
Q1 		$596K Buy
+1,042
New +$650K 0.04% 282
2023
Q3 		– Sell
-31,086
Closed -$10.1M – 390
2023
Q2 		$10.1M Buy
+31,086
New +$9.51M 0.34% 90

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

Cinctive Capital Management's DDS Position: Q2 2026 in Review

Cinctive Capital Management sold out of Dillards (DDS) in Q2 2026, closing a stake of 1,042 shares — an estimated $596K sold.

Cinctive Capital Management first reported a position in DDS in Q2 2023 and held it in 2 quarters. The position peaked at $10.1M in Q2 2023. 312 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Cinctive Capital Management reported no remaining Dillards position as of Q2 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 1,042 Dillards shares in Q2 2026, an estimated $596K.
  • Cinctive Capital Management first reported a position in Dillards in Q2 2023 and held it in 2 quarters.
  • Cinctive Capital Management's Dillards position peaked at $10.1M in Q2 2023.
  • 312 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.