CIM
DDS icon

Contravisory Investment Management’s Dillards DDS Stock Holding History

Contravisory Investment 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 		$12.2K Hold
23
– – ﹤0.01% 347
2026
Q1 		$13.2K Buy
+23
New +$14.3K ﹤0.01% 327
2015
Q3 		– Sell
-1,150
Closed -$121K – 164
2015
Q2 		$121K Hold
1,150
– – 0.03% 90
2015
Q1 		$157K Sell
1,150
-180
-14% -$22.5K 0.03% 83
2014
Q4 		$166K Buy
+1,330
New +$148K 0.03% 85

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 $112B AUM 36.28% 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

Contravisory Investment Management's DDS Position: Q2 2026 in Review

Contravisory Investment Management held its Dillards (DDS) position steady in Q2 2026 at 23 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

Contravisory Investment Management first reported a position in DDS in Q4 2014 and has held it in 5 quarters since. The position peaked at $166K in Q4 2014. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Contravisory Investment Management held 23 shares of Dillards worth $12.2K as of Q2 2026.
  • Contravisory Investment Management left its Dillards share count unchanged in Q2 2026.
  • Dillards made up ﹤0.01% of Contravisory Investment Management's portfolio in Q2 2026, its #347 holding.
  • Contravisory Investment Management first reported a position in Dillards in Q4 2014 and has held it in 5 quarters since.
  • Contravisory Investment Management's Dillards position peaked at $166K in Q4 2014.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.