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Entropy Technologies’s Dillards DDS Stock Holding History

Entropy Technologies’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 		$226K Sell
395
-2,038
-84% -$1.27M 0.01% 770
2025
Q4 		$1.48M Buy
+2,433
New +$1.53M 0.08% 306
2025
Q1 		– Sell
-2,231
Closed -$963K – 774
2024
Q4 		$963K Buy
+2,231
New +$915K 0.1% 282
2024
Q3 		– Sell
-1,393
Closed -$613K – 773
2024
Q2 		$613K Buy
1,393
+96
+7% +$41.5K 0.07% 349
2024
Q1 		$612K Sell
1,297
-3,795
-75% -$1.56M 0.07% 390
2023
Q4 		$2.06M Buy
+5,092
New +$1.73M 0.38% 63

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Entropy Technologies's DDS Position: Q1 2026 in Review

Entropy Technologies reduced its Dillards (DDS) stake by 84% in Q1 2026, selling an estimated $1.27M and leaving 395 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #770.

Entropy Technologies first reported a position in DDS in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.06M in Q4 2023. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • Entropy Technologies held 395 shares of Dillards worth $226K as of Q1 2026.
  • Entropy Technologies sold 2,038 Dillards shares in Q1 2026, an estimated $1.27M.
  • Dillards made up 0.01% of Entropy Technologies's portfolio in Q1 2026, its #770 holding.
  • Entropy Technologies first reported a position in Dillards in Q4 2023 and has held it in 6 quarters since.
  • Entropy Technologies's Dillards position peaked at $2.06M in Q4 2023.
  • 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.