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Empowered Funds’s Dillards DDS Stock Holding History

Empowered Funds’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 		– Sell
-3,386
Closed -$1.94M – 2155
2026
Q1 		$1.94M Buy
+3,386
New +$2.11M 0.01% 1123
2025
Q4 		– Sell
-5,627
Closed -$3.46M – 1229
2025
Q3 		$3.46M Sell
5,627
-3,192
-36% -$1.65M 0.03% 629
2025
Q2 		$3.68M Buy
8,819
+79
+0.9% +$29.5K 0.04% 548
2025
Q1 		$3.13M Sell
8,740
-808
-8% -$348K 0.04% 527
2024
Q4 		$4.12M Buy
9,548
+1,481
+18% +$607K 0.06% 436
2024
Q3 		$3.1M Buy
8,067
+1,521
+23% +$580K 0.05% 513
2024
Q2 		$2.88M Sell
6,546
-48
-0.7% -$20.8K 0.05% 488
2024
Q1 		$3.11M Sell
6,594
-1,076
-14% -$441K 0.06% 451
2023
Q4 		$3.1M Buy
7,670
+46
+0.6% +$15.6K 0.08% 375
2023
Q3 		$2.52M Sell
7,624
-6,623
-46% -$2.19M 0.07% 383
2023
Q2 		$4.65M Buy
14,247
+5,928
+71% +$1.81M 0.16% 152
2023
Q1 		$2.56M Sell
8,319
-6,067
-42% -$2.16M 0.15% 181
2022
Q4 		$4.65M Buy
14,386
+403
+3% +$131K 0.3% 93
2022
Q3 		$3.81M Sell
13,983
-611
-4% -$162K 0.37% 67
2022
Q2 		$3.22M Buy
+14,594
New +$4.21M 0.42% 86
2022
Q1 		– Sell
-25,445
Closed -$6.24M – 254
2021
Q4 		$6.24M Sell
25,445
-4,702
-16% -$1.24M 0.7% 31
2021
Q3 		$5.2M Buy
30,147
+5,240
+21% +$997K 0.67% 29
2021
Q2 		$4.5M Buy
+24,907
New +$3.21M 0.57% 35

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

Empowered Funds's DDS Position: Q2 2026 in Review

Empowered Funds sold out of Dillards (DDS) in Q2 2026, closing a stake of 3,386 shares — an estimated $1.94M sold.

Empowered Funds first reported a position in DDS in Q2 2021 and held it in 18 quarters. The position peaked at $6.24M in Q4 2021. 312 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Empowered Funds reported no remaining Dillards position as of Q2 2026 after selling out during the quarter.
  • Empowered Funds sold 3,386 Dillards shares in Q2 2026, an estimated $1.94M.
  • Empowered Funds first reported a position in Dillards in Q2 2021 and held it in 18 quarters.
  • Empowered Funds's Dillards position peaked at $6.24M in Q4 2021.
  • 312 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.