EI
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Ethic Inc’s Dillards DDS Stock Holding History

Ethic Inc’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 		– Sell
-333
Closed -$202K – 1252
2025
Q4 		$202K Buy
+333
New +$210K ﹤0.01% 1135

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

Ethic Inc's DDS Position: Q1 2026 in Review

Ethic Inc sold out of Dillards (DDS) in Q1 2026, closing a stake of 333 shares — an estimated $202K sold.

Ethic Inc first reported a position in DDS in Q4 2025 and held it in 1 quarter. The position peaked at $202K in Q4 2025. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • Ethic Inc reported no remaining Dillards position as of Q1 2026 after selling out during the quarter.
  • Ethic Inc sold 333 Dillards shares in Q1 2026, an estimated $202K.
  • Ethic Inc first reported a position in Dillards in Q4 2025 and held it in 1 quarter.
  • Ethic Inc's Dillards position peaked at $202K in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.