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Edgestream Partners’s Dillards DDS Stock Holding History

Edgestream 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 		$3.64M Sell
6,888
-3,878
-36% -$2.24M 0.11% 354
2026
Q1 		$6.16M Buy
10,766
+4,844
+82% +$3.02M 0.2% 168
2025
Q4 		$3.59M Buy
5,922
+674
+13% +$425K 0.1% 358
2025
Q3 		$3.22M Buy
5,248
+2,525
+93% +$1.31M 0.09% 393
2025
Q2 		$1.14M Sell
2,723
-12,833
-82% -$4.79M 0.03% 620
2025
Q1 		$5.57M Buy
+15,556
New +$6.7M 0.19% 203
2024
Q3 		– Sell
-11,482
Closed -$5.06M – 890
2024
Q2 		$5.06M Buy
11,482
+9,825
+593% +$4.25M 0.24% 120
2024
Q1 		$782K Sell
1,657
-3,183
-66% -$1.3M 0.04% 560
2023
Q4 		$1.95M Sell
4,840
-5,574
-54% -$1.89M 0.14% 248
2023
Q3 		$3.45M Buy
+10,414
New +$3.44M 0.27% 63
2023
Q2 		– Sell
-8,621
Closed -$2.65M – 749
2023
Q1 		$2.65M Sell
8,621
-8,317
-49% -$2.96M 0.29% 84
2022
Q4 		$5.47M Buy
+16,938
New +$5.51M 0.62% 26
2022
Q3 		– Sell
-6,026
Closed -$1.33M – 479
2022
Q2 		$1.33M Sell
6,026
-4,485
-43% -$1.29M 0.1% 271
2022
Q1 		$2.82M Sell
10,511
-4,937
-32% -$1.27M 0.22% 151
2021
Q4 		$3.79M Buy
+15,448
New +$4.06M 0.24% 132
2021
Q3 		– Sell
-39,947
Closed -$7.23M – 511
2021
Q2 		$7.23M Buy
+39,947
New +$5.15M 0.43% 76

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

Edgestream Partners's DDS Position: Q2 2026 in Review

Edgestream Partners reduced its Dillards (DDS) stake by 36% in Q2 2026, selling an estimated $2.24M and leaving 6,888 shares worth $3.64M. The position accounts for 0.11% of the portfolio, ranked #354.

Edgestream Partners first reported a position in DDS in Q2 2021 and has held it in 16 quarters since. The position peaked at $7.23M in Q2 2021. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Edgestream Partners held 6,888 shares of Dillards worth $3.64M as of Q2 2026.
  • Edgestream Partners sold 3,878 Dillards shares in Q2 2026, an estimated $2.24M.
  • Dillards made up 0.11% of Edgestream Partners's portfolio in Q2 2026, its #354 holding.
  • Edgestream Partners first reported a position in Dillards in Q2 2021 and has held it in 16 quarters since.
  • Edgestream Partners's Dillards position peaked at $7.23M in Q2 2021.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.