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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
Q2 		$1.72M Buy
3,252
+2,857
+723% +$1.65M 0.07% 361
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 $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

Entropy Technologies's DDS Position: Q2 2026 in Review

Entropy Technologies increased its Dillards (DDS) stake by 723% in Q2 2026, buying an estimated $1.65M and bringing the position to 3,252 shares worth $1.72M. The position accounts for 0.07% of the portfolio, ranked #361.

Entropy Technologies first reported a position in DDS in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.06M in Q4 2023. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Entropy Technologies held 3,252 shares of Dillards worth $1.72M as of Q2 2026.
  • Entropy Technologies bought 2,857 Dillards shares in Q2 2026, an estimated $1.65M.
  • Dillards made up 0.07% of Entropy Technologies's portfolio in Q2 2026, its #361 holding.
  • Entropy Technologies first reported a position in Dillards in Q4 2023 and has held it in 7 quarters since.
  • Entropy Technologies's Dillards position peaked at $2.06M in Q4 2023.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.