DS
DDS icon

DRW Securities’s Dillards DDS Stock Holding History

DRW Securities’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 		$257K Buy
+487
New +$281K 0.01% 683
2022
Q3 		– Sell
-1,765
Closed -$389K – 264
2022
Q2 		$389K Buy
+1,765
New +$509K 0.01% 171
2022
Q1 		– Sell
-4,424
Closed -$1.08M – 280
2021
Q4 		$1.08M Buy
+4,424
New +$1.16M 0.03% 95

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 $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

DRW Securities's DDS Position: Q2 2026 in Review

DRW Securities opened a new position in Dillards (DDS) in Q2 2026: 487 shares worth $257K. The stake represents 0.01% of the portfolio and ranks #683 among its holdings. This is a return to the name: DRW Securities previously reported a position in DDS as recently as Q2 2022.

DRW Securities first reported a position in DDS in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.08M in Q4 2021. 312 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • DRW Securities held 487 shares of Dillards worth $257K as of Q2 2026.
  • Dillards was a new DRW Securities position in Q2 2026.
  • Dillards made up 0.01% of DRW Securities's portfolio in Q2 2026, its #683 holding.
  • DRW Securities first reported a position in Dillards in Q4 2021 and has held it in 3 quarters since.
  • DRW Securities's Dillards position peaked at $1.08M in Q4 2021.
  • 312 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.