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Corebridge Financial’s Dillards DDS Stock Holding History

Corebridge Financial’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
-20
Closed -$7.16K – 748
2025
Q1 		$7.16K Sell
20
-1
-5% -$431 ﹤0.01% 2990
2024
Q4 		$9.07K Sell
21
-2
-9% -$820 ﹤0.01% 3009
2024
Q3 		$8.82K Sell
23
-1
-4% -$382 ﹤0.01% 3021
2024
Q2 		$10.6K Buy
+24
New +$10.4K ﹤0.01% 3029

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Trust Advisors
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corebridge Financial's DDS Position: Q2 2025 in Review

Corebridge Financial sold out of Dillards (DDS) in Q2 2025, closing a stake of 20 shares — an estimated $7.16K sold.

Corebridge Financial first reported a position in DDS in Q2 2024 and held it in 4 quarters. The position peaked at $10.6K in Q2 2024. 260 funds tracked by Wall St. Rank hold DDS as of Q2 2025.

  • Corebridge Financial reported no remaining Dillards position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 20 Dillards shares in Q2 2025, an estimated $7.16K.
  • Corebridge Financial first reported a position in Dillards in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Dillards position peaked at $10.6K in Q2 2024.
  • 260 funds tracked by Wall St. Rank held Dillards as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.