Dark Forest Capital Management’s Dillards DDS Stock Holding History

Dark Forest 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	$4.9M	Buy	9,266 +7,115	+331%	+$4.11M	0.32%	58
2026 Q1	$1.23M	Sell	2,151 -2,853	-57%	-$1.78M	0.11%	304
2025 Q4	$3.03M	Sell	5,004 -3,935	-44%	-$2.48M	0.14%	230
2025 Q3	$5.49M	Sell	8,939 -3,016	-25%	-$1.56M	0.21%	105
2025 Q2	$5M	Sell	11,955 -1,861	-13%	-$694K	0.2%	106
2025 Q1	$4.95M	Buy	13,816 +12,521	+967%	+$5.39M	0.22%	76
2024 Q4	$559K	Sell	1,295 -315	-20%	-$129K	0.08%	388
2024 Q3	$618K	Buy	1,610 +397	+33%	+$152K	0.08%	299
2024 Q2	$534K	Buy	+1,213	New	+$524K	0.1%	257
2023 Q4	–	Sell	-749	Closed	-$248K	–	623
2023 Q3	$248K	Buy	+749	New	+$247K	0.02%	963
2023 Q2	–	Sell	-1,039	Closed	-$320K	–	1117
2023 Q1	$320K	Buy	1,039 +1,005	+2,956%	+$357K	0.08%	248
2022 Q4	$11K	Buy	+34	New	+$11.1K	﹤0.01%	722
2022 Q2	–	Sell	-96	Closed	-$25K	–	991
2022 Q1	$25K	Buy	+96	New	+$24.8K	0.01%	732
2021 Q4	–	Sell	-776	Closed	-$134K	–	1511
2021 Q3	$134K	Buy	+776	New	+$148K	0.05%	313

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dark Forest Capital Management's DDS Position: Q2 2026 in Review

Dark Forest Capital Management increased its Dillards (DDS) stake by 331% in Q2 2026, buying an estimated $4.11M and bringing the position to 9,266 shares worth $4.9M. The position accounts for 0.32% of the portfolio, ranked #58.

Dark Forest Capital Management first reported a position in DDS in Q3 2021 and has held it in 14 quarters since. The position peaked at $5.49M in Q3 2025. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

Dark Forest Capital Management held 9,266 shares of Dillards worth $4.9M as of Q2 2026.
Dark Forest Capital Management bought 7,115 Dillards shares in Q2 2026, an estimated $4.11M.
Dillards made up 0.32% of Dark Forest Capital Management's portfolio in Q2 2026, its #58 holding.
Dark Forest Capital Management first reported a position in Dillards in Q3 2021 and has held it in 14 quarters since.
Dark Forest Capital Management's Dillards position peaked at $5.49M in Q3 2025.
311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

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