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Convergence Investment Partners’s Dillards DDS Stock Holding History

Convergence Investment Partners’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
-2,784
Closed -$1.59M – 256
2026
Q1 		$1.59M Buy
2,784
+437
+19% +$273K 0.26% 139
2025
Q4 		$1.42M Buy
+2,347
New +$1.48M 0.28% 126
2018
Q2 		– Sell
-40,098
Closed -$3.22M – 462
2018
Q1 		$3.22M Buy
+40,098
New +$2.9M 0.42% 93

Other funds holding DDS

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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

Convergence Investment Partners's DDS Position: Q2 2026 in Review

Convergence Investment Partners sold out of Dillards (DDS) in Q2 2026, closing a stake of 2,784 shares — an estimated $1.59M sold.

Convergence Investment Partners first reported a position in DDS in Q1 2018 and held it in 3 quarters. The position peaked at $3.22M in Q1 2018. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Convergence Investment Partners reported no remaining Dillards position as of Q2 2026 after selling out during the quarter.
  • Convergence Investment Partners sold 2,784 Dillards shares in Q2 2026, an estimated $1.59M.
  • Convergence Investment Partners first reported a position in Dillards in Q1 2018 and held it in 3 quarters.
  • Convergence Investment Partners's Dillards position peaked at $3.22M in Q1 2018.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.