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Denali Advisors’s Dillards DDS Stock Holding History

Denali Advisors’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
Q1 		– Sell
-1,116
Closed -$677K – 319
2025
Q4 		$677K Buy
1,116
+497
+80% +$313K 0.08% 224
2025
Q3 		$380K Buy
+619
New +$320K 0.04% 249
2024
Q3 		– Sell
-13,009
Closed -$5.73M – 279
2024
Q2 		$5.73M Buy
13,009
+3,089
+31% +$1.34M 1.57% 21
2024
Q1 		$4.68M Buy
9,920
+14
+0.1% +$5.74K 1.38% 24
2023
Q4 		$4M Sell
9,906
-2
-0% -$678 1.22% 28
2023
Q3 		$3.28M Buy
9,908
+8
+0.1% +$2.64K 1.15% 25
2023
Q2 		$3.23M Buy
9,900
+8,195
+481% +$2.51M 1.13% 31
2023
Q1 		$525K Buy
1,705
+1
+0.1% +$355 0.22% 111
2022
Q4 		$551K Buy
+1,704
New +$555K 0.23% 106
2017
Q1 		– Sell
-1,700
Closed -$107K – 280
2016
Q4 		$107K Hold
1,700
– – 0.02% 123
2016
Q3 		$107K Sell
1,700
-1,700
-50% -$106K 0.02% 132
2016
Q2 		$206K Sell
3,400
-2,200
-39% -$144K 0.04% 127
2016
Q1 		$475K Hold
5,600
– – 0.1% 113
2015
Q4 		$368K Hold
5,600
– – 0.08% 116
2015
Q3 		$489K Sell
5,600
-1,900
-25% -$184K 0.11% 115
2015
Q2 		$789K Sell
7,500
-17,900
-70% -$2.2M 0.17% 106
2015
Q1 		$3.47M Sell
25,400
-700
-3% -$87.3K 0.79% 46
2014
Q4 		$3.27M Sell
26,100
-1,400
-5% -$156K 0.92% 48
2014
Q3 		$3M Hold
27,500
– – 0.86% 50
2014
Q2 		$3.21M Sell
27,500
-52,100
-65% -$5.44M 0.88% 42
2014
Q1 		$7.36M Buy
79,600
+4,900
+7% +$443K 2.12% 7
2013
Q4 		$7.26M Buy
74,700
+23,600
+46% +$2.04M 2.28% 7
2013
Q3 		$4M Buy
51,100
+18,300
+56% +$1.48M 1.38% 24
2013
Q2 		$2.69M Buy
+32,800
New +$2.78M 1% 35

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Denali Advisors's DDS Position: Q1 2026 in Review

Denali Advisors sold out of Dillards (DDS) in Q1 2026, closing a stake of 1,116 shares — an estimated $677K sold.

Denali Advisors first reported a position in DDS in Q2 2013 and held it in 24 quarters. The position peaked at $7.36M in Q1 2014. 317 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • Denali Advisors reported no remaining Dillards position as of Q1 2026 after selling out during the quarter.
  • Denali Advisors sold 1,116 Dillards shares in Q1 2026, an estimated $677K.
  • Denali Advisors first reported a position in Dillards in Q2 2013 and held it in 24 quarters.
  • Denali Advisors's Dillards position peaked at $7.36M in Q1 2014.
  • 317 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.